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Ukrproduct Group Limited (UKR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.35000.0000 (0.00%)
At close: 01:47PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
390
390
-804
439
-1,160
Depreciation & amortisation
697
697
882
1,003
618
Change in working capital
-1,666
-1,666
-1,776
27
648
Inventory
945
945
94
2,703
-2,246
Other working capital
736
736
611
651
1,542
Other non-cash items
781
781
465
441
711
Net cash provided by operating activities
1,318
1,318
1,020
1,374
2,230
Cash flows from investing activities
Investments in property, plant and equipment
-582
-582
-409
-723
-688
Net cash used for investing activities
-588
-588
-411
-734
-678
Net change in cash
414
414
317
100
533
Cash at beginning of period
403
403
312
156
231
Cash at end of period
436
436
403
312
156
Free cash flow
Operating cash flow
1,318
1,318
1,020
1,374
2,230
Capital expenditure
-582
-582
-409
-723
-688
Free cash flow
736
736
611
651
1,542