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M Winkworth PLC (WINK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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165.000.00 (0.00%)
At close: 04:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,519
2,519
1,169
1,285
1,164
Depreciation & amortisation
509
509
555
573
270
Change in working capital
-786
-786
773
157
-56
Other working capital
2,349
2,349
2,225
1,841
1,401
Other non-cash items
20
20
-136
-93
-83
Net cash provided by operating activities
2,575
2,575
2,449
2,020
1,668
Cash flows from investing activities
Investments in property, plant and equipment
-226
-226
-224
-179
-267
Acquisitions, net
-50
-50
-17
-121
-
Purchases of investments
-
-
-
0
-78
Other investing activities
-
-
-
-98
-
Net cash used for investing activities
-244
-244
-202
-130
-163
Net change in cash
358
358
1,090
636
-644
Cash at beginning of period
4,661
4,661
3,571
2,935
3,579
Cash at end of period
5,019
5,019
4,661
3,571
2,935
Free cash flow
Operating cash flow
2,575
2,575
2,449
2,020
1,668
Capital expenditure
-226
-226
-224
-179
-267
Free cash flow
2,349
2,349
2,225
1,841
1,401