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S&P/TSX
21,947.41
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(+0.57%)
S&P 500
5,127.79
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(+1.26%)
DOW
38,675.68
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CRUDE OIL
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Bitcoin CAD
86,596.20
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GRC International Group plc (GRC.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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4.8000
0.0000
(0.00%)
At close: 09:11AM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-1,573
-1,250
-997
-2,571
Depreciation & amortization
1,730
1,655
1,601
1,457
Change in working capital
544
-741
144
3,176
Inventory
-
0
33
28
Other working capital
-461
-1,902
-157
1,011
Other non-cash items
287
190
304
247
Net cash provided by operating activites
974
-346
1,121
2,214
Cash flows from investing activities
Investments in property, plant and equipment
-1,435
-1,556
-1,278
-1,203
Acquisitions, net
-9
0
-13
0
Net cash used for investing activites
-1,444
-1,556
-1,291
-1,203
Net change in cash
-162
-1,963
1,864
-25
Cash at beginning of period
199
2,099
233
245
Cash at end of period
37
139
2,099
233
Free Cash Flow
Operating Cash Flow
974
-346
1,121
2,214
Capital Expenditure
-1,435
-1,556
-1,278
-1,203
Free Cash Flow
-461
-1,902
-157
1,011
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