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H C Slingsby plc (SLNG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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250.000.00 (0.00%)
As of 01:28PM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
233
233
380
567
946
-
Depreciation & amortization
390
390
464
461
430
-
Change in working capital
64
64
-742
-166
211
-
Inventory
40
40
-353
-107
-90
-
Other working capital
170
170
-309
79
1,414
-
Other non-cash items
273
273
142
118
154
-
Net cash provided by operating activites
541
541
-76
182
1,540
-
Cash flows from investing activities
Investments in property, plant and equipment
-371
-371
-233
-103
-126
-
Net cash used for investing activites
-336
-336
-209
-75
-120
-
Net change in cash
206
206
244
218
503
-
Cash at beginning of period
2,243
2,243
1,999
1,781
1,278
-
Cash at end of period
2,449
2,449
2,243
1,999
1,781
-
Free Cash Flow
Operating Cash Flow
541
541
-76
182
1,540
-
Capital Expenditure
-371
-371
-233
-103
-126
-
Free Cash Flow
170
170
-309
79
1,414
-