Australia markets closed

Gresham Technologies plc (GHT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
163.000.00 (0.00%)
At close: 12:56PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,113
2,882
-1,012
1,261
Depreciation & amortisation
5,552
5,628
4,798
3,551
Stock-based compensation
631
1,027
369
220
Change in working capital
-217
-796
1,256
596
Other working capital
1,882
3,889
1,232
1,837
Other non-cash items
188
213
117
17
Net cash provided by operating activities
7,097
9,890
5,527
5,489
Cash flows from investing activities
Investments in property, plant and equipment
-5,215
-6,001
-4,295
-3,652
Acquisitions, net
-3,255
-4,356
-20,562
-1,900
Other investing activities
-
-
330
-
Net cash used for investing activities
-8,136
-10,351
-24,523
-5,515
Net change in cash
-2,375
-1,797
48
-591
Cash at beginning of period
8,084
9,139
8,876
9,605
Cash at end of period
5,709
6,280
9,139
8,876
Free cash flow
Operating cash flow
7,097
9,890
5,527
5,489
Capital expenditure
-5,215
-6,001
-4,295
-3,652
Free cash flow
1,882
3,889
1,232
1,837