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Scholium Group Plc (SCHO.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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36.00
0.00
(0.00%)
At close: 04:35PM BST
Summary
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Statistics
Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
95
231
177
-437
-252
Depreciation & amortization
368
357
235
326
330
Change in working capital
-89
-962
471
876
79
Inventory
-776
-228
-559
-122
-325
Other working capital
0
-593
890
-211
397
Other non-cash items
55
41
33
-
-
Net cash provided by operating activites
429
-333
916
765
433
Cash flows from investing activities
Investments in property, plant and equipment
-429
-260
-26
-976
-36
Net cash used for investing activites
-429
-260
-26
-976
-36
Net change in cash
28
-759
703
-279
89
Cash at beginning of period
-302
705
2
281
192
Cash at end of period
-274
-54
705
2
281
Free Cash Flow
Operating Cash Flow
429
-333
916
765
433
Capital Expenditure
-429
-260
-26
-976
-36
Free Cash Flow
0
-593
890
-211
397
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