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M Winkworth PLC (WINK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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175.000.00 (0.00%)
At close: 01:40PM 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
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
-323
-323
29
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
-
-
-
-
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