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Smarttech247 Group plc (S247.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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17.000.00 (0.00%)
At close: 02:21PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-252
-167
1,378
1,142
720.018
-
Depreciation & amortisation
704
549
228
372.502
329.081
-
Stock-based compensation
648
554
0
-
-
-
Change in working capital
-297
1,291
-1,011
520.868
-496.597
-
Other working capital
-2,674
411
-767
1,502
523.159
-
Other non-cash items
-296
708
216
57.675
15.058
-
Net cash provided by operating activities
527
3,148
705
2,074
566.519
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,201
-2,737
-1,472
-572.577
-43.36
-
Purchases of investments
-
-
-
-1,039
0
-11.057
Net cash used for investing activities
-3,193
-2,730
-1,461
-1,611
-43.36
-
Net change in cash
-2,485
3,708
-857
2,265
394.796
-
Cash at beginning of period
7,003
2,358
3,215
950.568
552.952
-
Cash at end of period
4,518
6,062
2,358
3,215
950.568
-
Free cash flow
Operating cash flow
527
3,148
705
2,074
566.519
-
Capital expenditure
-3,201
-2,737
-1,472
-572.577
-43.36
-
Free cash flow
-2,674
411
-767
1,502
523.159
-