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Microlise Group plc (SAAS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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156.00-1.50 (-0.95%)
At close: 04:25PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
1,485
1,353
1,124
1,429
Depreciation & amortization
5,703
5,248
4,492
4,327
Stock based compensation
625
561
-
0
Change in working capital
-571
1,726
-671
3,350
Inventory
181
306
-293
-1,087
Other working capital
3,202
6,626
4,464
8,720
Other non-cash items
170
267
637
423
Net cash provided by operating activites
7,532
9,685
6,853
10,733
Cash flows from investing activities
Investments in property, plant and equipment
-4,330
-3,059
-2,389
-2,013
Acquisitions, net
-2,803
-1,000
-1,000
-3,087
Net cash used for investing activites
-7,885
-5,014
-3,389
-4,992
Net change in cash
-1,697
3,473
-343
4,767
Cash at beginning of period
15,774
13,210
10,061
5,287
Cash at end of period
14,077
16,683
9,718
10,061
Free Cash Flow
Operating Cash Flow
7,532
9,685
6,853
10,733
Capital Expenditure
-4,330
-3,059
-2,389
-2,013
Free Cash Flow
3,202
6,626
4,464
8,720