Show:
Annual
Cash flow
Currency in GBP. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
116,668
37,956
27,838
93,990
25,796
-
Depreciation & amortisation
179
282
152
234
285
-
Stock-based compensation
515
1,404
728
426
618
-
Change in working capital
31,066
30,991
-3,117
27,087
28,983
-
Inventory
22,523
5,186
16,502
4,133
19,385
-
Other working capital
10,054
2,457
37,051
8,873
-22,036
-
Other non-cash items
-85,717
5,829
6,170
-88,570
-28,638
-
Net cash provided by operating activities
54,113
2,853
37,161
49,861
20,726
-
Cash flows from investing activities
Investments in property, plant and equipment
-44,059
-396
-110
-40,988
-42,762
-
Acquisitions, net
-2,211
-250
-1,849
-1,624
-4,381
-
Net cash used for investing activities
-15,987
15,424
-53,387
2,076
-19,525
-
Net change in cash
34,482
15,599
-454
-673
877
-
Cash at beginning of period
3,942
11,583
12,037
12,710
11,833
-
Cash at end of period
38,424
27,182
11,583
12,037
12,710
-
Free cash flow
Operating cash flow
54,113
2,853
37,161
49,861
20,726
-
Capital expenditure
-44,059
-396
-110
-40,988
-42,762
-
Free cash flow
10,054
2,457
37,051
8,873
-22,036
-
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