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Trakm8 Holdings PLC (TRAK.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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9.250.00 (0.00%)
At close: 11:22AM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
1,103
-783
187
-1,237
Depreciation & amortization
2,961
3,067
2,940
2,773
Stock based compensation
11
16
-443
183
Change in working capital
-799
893
-49
1,903
Inventory
-1,461
-1,104
87
634
Other working capital
2,121
895
431
2,035
Other non-cash items
1,116
2,151
1,049
1,794
Net cash provided by operating activites
5,228
4,314
3,810
4,702
Cash flows from investing activities
Investments in property, plant and equipment
-3,107
-3,419
-3,379
-2,667
Net cash used for investing activites
-3,107
-3,419
-3,254
-2,667
Net change in cash
-300
115
-1,366
705
Cash at beginning of period
1,174
1,004
2,370
1,665
Cash at end of period
874
1,119
1,004
2,370
Free Cash Flow
Operating Cash Flow
5,228
4,314
3,810
4,702
Capital Expenditure
-3,107
-3,419
-3,379
-2,667
Free Cash Flow
2,121
895
431
2,035