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Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
91,207.65
-720.84
(-0.78%)
4imprint Group plc (FOUR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5,860.00
-50.00
(-0.85%)
At close: 04:35PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
53,401
106,200
80,100
22,586
3,090
-
Depreciation & amortisation
5,235
6,400
5,500
5,014
4,933
-
Stock-based compensation
723
1,100
800
602
625
-
Change in working capital
-20,490
29,200
-8,500
-13,756
6,592
-
Inventory
-10,080
4,500
2,500
-9,288
186
-
Other working capital
32,145
127,000
68,900
7,969
-1,153
-
Other non-cash items
259
-4,500
-800
417
129
-
Net cash provided by operating activities
37,089
137,000
76,900
11,434
2,664
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,944
-10,000
-8,000
-3,465
-3,817
-
Acquisitions, net
0
0
-1,700
0
-
-
Purchases of investments
-
-
-35,003
0
-
-
Net cash used for investing activities
-6,641
11,300
-44,700
-3,465
-3,724
-
Net change in cash
15,522
37,500
11,400
1,875
-1,537
-
Cash at beginning of period
52,802
51,800
41,600
39,766
41,136
-
Cash at end of period
68,324
90,500
51,800
41,589
39,766
-
Free cash flow
Operating cash flow
37,089
137,000
76,900
11,434
2,664
-
Capital expenditure
-4,944
-10,000
-8,000
-3,465
-3,817
-
Free cash flow
32,145
127,000
68,900
7,969
-1,153
-
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