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Ingenta plc (ING.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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144.000.00 (0.00%)
As of 09:37AM BST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
2,439
1,459
1,801
449
-1,349
Depreciation & amortisation
381
412
632
439
372
Stock-based compensation
24
29
27
39
-
Change in working capital
-1,391
794
603
1
909
Other working capital
1,189
2,398
1,884
591
1,795
Other non-cash items
21
21
27
22
18
Net cash provided by operating activities
1,202
2,443
2,003
791
1,927
Cash flows from investing activities
Investments in property, plant and equipment
-13
-45
-119
-200
-132
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-13
-45
-119
-200
-132
Net change in cash
-1,815
-626
684
-279
1,273
Cash at beginning of period
4,413
3,006
2,323
2,600
1,323
Cash at end of period
2,598
2,376
3,006
2,323
2,600
Free cash flow
Operating cash flow
1,202
2,443
2,003
791
1,927
Capital expenditure
-13
-45
-119
-200
-132
Free cash flow
1,189
2,398
1,884
591
1,795