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The Conygar Investment Company PLC (CIC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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88.500.00 (0.00%)
At close: 11:03AM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-29,532
-29,532
-53
26,525
-7,955
-
Depreciation & amortization
595
595
53
93
93
-
Change in working capital
4
4
1,766
-719
-5,261
-
Inventory
-78
-78
-32
0
-4,901
-
Other working capital
4,498
4,498
2,922
-1,790
-6,311
-
Net cash provided by operating activites
4,977
4,977
3,892
-1,790
-6,311
-
Cash flows from investing activities
Investments in property, plant and equipment
-479
-479
-970
-
-
-
Sales/Maturities of investments
-
-
-
-
-
0
Net cash used for investing activites
-36,024
-36,024
-10,704
-15,462
2,491
-
Net change in cash
-14,685
-14,685
3,704
-18,469
-7,785
-
Cash at beginning of period
17,361
17,361
13,657
32,126
39,911
-
Cash at end of period
2,676
2,676
17,361
13,657
32,126
-
Free Cash Flow
Operating Cash Flow
4,977
4,977
3,892
-1,790
-6,311
-
Capital Expenditure
-479
-479
-970
-
-
-
Free Cash Flow
4,498
4,498
2,922
-1,790
-6,311
-