Canada markets closed

Scholium Group Plc (SCHO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
36.00-1.00 (-2.70%)
At close: 01:21PM BST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
95
231
177
-437
Depreciation & amortization
368
357
235
326
Change in working capital
-89
-962
471
876
Inventory
-776
-228
-559
-122
Other working capital
0
-593
890
-211
Other non-cash items
55
41
33
-
Net cash provided by operating activites
429
-333
916
765
Cash flows from investing activities
Investments in property, plant and equipment
-429
-260
-26
-976
Net cash used for investing activites
-429
-260
-26
-976
Net change in cash
28
-759
703
-279
Cash at beginning of period
-302
705
2
281
Cash at end of period
-274
-54
705
2
Free Cash Flow
Operating Cash Flow
429
-333
916
765
Capital Expenditure
-429
-260
-26
-976
Free Cash Flow
0
-593
890
-211