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Gusbourne PLC (GUS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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71.500.00 (0.00%)
At close: 08:52AM GMT
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-3,025
-3,573
-3,066
-2,601
-1,767
Depreciation & amortization
582
599
647
699
638
Change in working capital
-2,350
-1,855
-2,104
-2,160
-1,864
Inventory
-1,665
-1,886
-1,978
-2,220
-1,673
Other working capital
-4,041
-3,503
-3,679
-3,784
-3,713
Other non-cash items
1,266
1,521
1,098
617
222
Net cash provided by operating activites
-3,555
-3,308
-3,425
-3,445
-2,771
Cash flows from investing activities
Investments in property, plant and equipment
-486
-195
-254
-339
-942
Net cash used for investing activites
-458
-195
-254
-328
-942
Net change in cash
1,578
2,866
-747
-302
-153
Cash at beginning of period
190
262
1,009
1,311
1,464
Cash at end of period
1,768
3,128
262
1,009
1,311
Free Cash Flow
Operating Cash Flow
-3,555
-3,308
-3,425
-3,445
-2,771
Capital Expenditure
-486
-195
-254
-339
-942
Free Cash Flow
-4,041
-3,503
-3,679
-3,784
-3,713