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Microlise Group plc (SAAS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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138.500.00 (0.00%)
At close: 04:24PM BST
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
1,576
1,576
1,353
1,124
1,429
Depreciation & amortization
6,077
6,077
5,248
4,492
4,327
Stock based compensation
731
731
561
-
0
Change in working capital
-73
-73
1,726
-671
3,350
Inventory
-713
-713
306
-293
-1,087
Other working capital
4,024
4,024
6,626
4,464
8,720
Other non-cash items
-27
-27
267
637
423
Net cash provided by operating activites
8,762
8,762
9,685
6,853
10,733
Cash flows from investing activities
Investments in property, plant and equipment
-4,738
-4,738
-3,059
-2,389
-2,013
Acquisitions, net
-2,966
-2,966
-1,000
-1,000
-3,087
Net cash used for investing activites
-7,290
-7,290
-5,014
-3,389
-4,992
Net change in cash
133
133
3,473
-343
4,767
Cash at beginning of period
16,683
16,683
13,210
10,061
5,287
Cash at end of period
16,800
16,800
16,683
9,718
10,061
Free Cash Flow
Operating Cash Flow
8,762
8,762
9,685
6,853
10,733
Capital Expenditure
-4,738
-4,738
-3,059
-2,389
-2,013
Free Cash Flow
4,024
4,024
6,626
4,464
8,720