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LPA Group Plc (LPA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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65.500.00 (0.00%)
At close: 08:58AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
859
1,185
-22
595
-52
Depreciation & amortisation
881
794
868
830
741
Stock-based compensation
13
13
28
36
0
Change in working capital
-424
-477
594
-801
100
Inventory
264
135
-734
-144
57
Other working capital
-31
-174
906
501
137
Other non-cash items
-993
10
39
65
35
Net cash provided by operating activities
285
77
1,189
773
660
Cash flows from investing activities
Investments in property, plant and equipment
-316
-251
-283
-272
-523
Acquisitions, net
-250
-
-
-
-
Other investing activities
-110
-
-
-
-110
Net cash used for investing activities
-566
1,415
-283
-266
-630
Net change in cash
-997
841
513
-44
-67
Cash at beginning of period
2,199
1,358
845
889
956
Cash at end of period
1,202
2,199
1,358
845
889
Free cash flow
Operating cash flow
285
77
1,189
773
660
Capital expenditure
-316
-251
-283
-272
-523
Free cash flow
-31
-174
906
501
137