Australia markets close in 4 hours 40 minutes

musicMagpie plc (MMAG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
7.250.00 (0.00%)
At close: 01:12PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-6,853
-6,853
-4,735
-12,125
8,570
-
Depreciation & amortisation
8,481
8,481
5,787
3,272
2,561
-
Stock-based compensation
-132
-132
167
17,379
381
-
Change in working capital
873
873
1,029
-4,922
-612
-
Inventory
1,437
1,437
-805
-1,184
-642
-
Other working capital
-2,388
-2,388
-8,023
-4,610
10,065
-
Other non-cash items
1,877
1,877
946
1,299
2,691
-
Net cash provided by operating activities
8,127
8,127
6,193
2,631
11,979
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,515
-10,515
-14,216
-7,241
-1,914
-
Net cash used for investing activities
-10,515
-10,515
-14,216
-7,241
-1,914
-
Net change in cash
1,030
1,030
3,889
-2,305
3,104
-
Cash at beginning of period
6,806
6,806
2,849
5,140
2,036
-
Cash at end of period
7,600
7,600
6,806
2,849
5,140
-
Free cash flow
Operating cash flow
8,127
8,127
6,193
2,631
11,979
-
Capital expenditure
-10,515
-10,515
-14,216
-7,241
-1,914
-
Free cash flow
-2,388
-2,388
-8,023
-4,610
10,065
-