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Goodwin PLC (GDWN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7,964.00-96.00 (-1.19%)
As of 08:00AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
15,872
15,904
12,980
12,494
7,866
Depreciation & amortisation
9,034
8,727
8,966
8,234
8,029
Stock-based compensation
-
-
-
-
0
Change in working capital
854
4,541
-3,742
168
2,520
Inventory
-6,245
-8,377
-5,175
10,344
4,748
Other working capital
14,656
8,385
-8
7,332
10,151
Other non-cash items
2,028
1,438
1,169
640
809
Net cash provided by operating activities
31,076
29,127
17,994
21,209
19,173
Cash flows from investing activities
Investments in property, plant and equipment
-16,420
-20,742
-18,002
-13,877
-9,022
Acquisitions, net
-
0
-430
0
-83
Net cash used for investing activities
-16,045
-20,524
-18,091
-11,919
-8,966
Net change in cash
5,021
8,322
-3,885
5,807
9,491
Cash at beginning of period
8,604
11,651
15,160
9,449
493
Cash at end of period
13,625
19,661
11,651
15,160
9,449
Free cash flow
Operating cash flow
31,076
29,127
17,994
21,209
19,173
Capital expenditure
-16,420
-20,742
-18,002
-13,877
-9,022
Free cash flow
14,656
8,385
-8
7,332
10,151