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4GLOBAL plc (4GBL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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53.00+0.50 (+0.95%)
As of 08:57AM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
767.483
642.054
-1,646
383.779
134.125
Depreciation & amortization
421.462
372.817
196.723
142.127
8.673
Stock based compensation
275.428
338.456
169.55
33.063
0
Change in working capital
-2,314
-2,221
454.425
-84.678
-68.383
Other working capital
-1,408
-1,415
-1,078
579.749
36.05
Other non-cash items
24.943
22.271
23.977
16.259
2.181
Net cash provided by operating activites
-970.176
-993.344
-1,054
584.685
37.594
Cash flows from investing activities
Investments in property, plant and equipment
-437.468
-421.204
-23.773
-4.936
-1.544
Net cash used for investing activites
-437.059
-419.432
-23.7
-4.895
-0.527
Net change in cash
-1,845
-1,911
2,287
636.107
36.667
Cash at beginning of period
2,119
3,051
775.342
155.165
120.068
Cash at end of period
274.102
1,138
3,051
775.342
155.165
Free Cash Flow
Operating Cash Flow
-970.176
-993.344
-1,054
584.685
37.594
Capital Expenditure
-437.468
-421.204
-23.773
-4.936
-1.544
Free Cash Flow
-1,408
-1,415
-1,078
579.749
36.05