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Gooch & Housego PLC (GHH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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564.00+4.00 (+0.71%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
4,048
4,048
-2,010
3,404
3,782
Depreciation & amortisation
11,016
11,016
10,443
10,386
10,561
Stock-based compensation
337
337
743
735
303
Change in working capital
-2,016
-2,016
-10,046
485
4,705
Inventory
-1,291
-1,291
-5,557
1,888
2,042
Other working capital
8,847
8,847
-2,028
10,004
13,656
Other non-cash items
1,573
1,573
421
441
627
Net cash provided by operating activities
16,166
16,166
6,540
16,247
20,442
Cash flows from investing activities
Investments in property, plant and equipment
-7,319
-7,319
-8,568
-6,243
-6,786
Acquisitions, net
-11,697
-11,697
0
-3,250
-4,750
Other investing activities
-
-
-
-
1,580
Net cash used for investing activities
-18,489
-18,489
-8,568
-9,959
-10,156
Net change in cash
1,865
1,865
-2,446
-10,979
2,636
Cash at beginning of period
5,999
5,999
8,352
19,734
17,512
Cash at end of period
7,294
7,294
5,999
8,352
19,734
Free cash flow
Operating cash flow
16,166
16,166
6,540
16,247
20,442
Capital expenditure
-7,319
-7,319
-8,568
-6,243
-6,786
Free cash flow
8,847
8,847
-2,028
10,004
13,656