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M Winkworth PLC (WINK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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200.000.00 (0.00%)
At close: 02:59PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,668
1,668
1,951
2,519
1,169
-
Depreciation & amortisation
531
531
526
509
555
-
Change in working capital
-264
-264
309
-786
773
-
Other working capital
1,146
1,146
2,670
2,349
2,225
-
Other non-cash items
-301
-301
-1
20
-136
-
Net cash provided by operating activities
1,410
1,410
2,812
2,575
2,449
-
Cash flows from investing activities
Investments in property, plant and equipment
-264
-264
-142
-226
-224
-
Acquisitions, net
-217
-217
-316
-50
-17
-
Purchases of investments
-
-
-
-1
-
-
Sales/maturities of investments
0
0
1
-
-
-
Other investing activities
-217
-217
-316
-
-
-
Net cash used for investing activities
-393
-393
-418
-244
-202
-
Net change in cash
-703
-703
232
358
1,090
-
Cash at beginning of period
5,251
5,251
5,019
4,661
3,571
-
Cash at end of period
4,548
4,548
5,251
5,019
4,661
-
Free cash flow
Operating cash flow
1,410
1,410
2,812
2,575
2,449
-
Capital expenditure
-264
-264
-142
-226
-224
-
Free cash flow
1,146
1,146
2,670
2,349
2,225
-