Australia markets closed

Gear4music (Holdings) plc (G4M.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
165.000.00 (0.00%)
At close: 01:04PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
651
651
-644
3,723
12,641
-
Depreciation & amortisation
6,642
6,642
6,081
5,138
4,372
-
Stock-based compensation
184
184
282
55
64
-
Change in working capital
4,710
4,710
13,014
-16,080
-4,909
-
Inventory
8,738
8,738
11,135
-14,195
-6,415
-
Other working capital
10,720
10,720
13,390
-16,822
10,543
-
Other non-cash items
2,173
2,173
1,504
958
609
-
Net cash provided by operating activities
14,624
14,624
19,706
-7,587
14,895
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,904
-3,904
-6,316
-9,235
-4,352
-
Acquisitions, net
-25
-25
-419
-7,360
-200
-
Net cash used for investing activities
-3,859
-3,859
-6,704
-16,500
-4,538
-
Net change in cash
258
258
595
-2,277
-1,620
-
Cash at beginning of period
4,460
4,460
3,903
6,203
7,839
-
Cash at end of period
4,696
4,696
4,460
3,903
6,203
-
Free cash flow
Operating cash flow
14,624
14,624
19,706
-7,587
14,895
-
Capital expenditure
-3,904
-3,904
-6,316
-9,235
-4,352
-
Free cash flow
10,720
10,720
13,390
-16,822
10,543
-