Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
7,438
6,875
-306
-3,404
7,385
Depreciation & amortisation
673
685
609
1,205
544
Change in working capital
-14,541
-4,287
-1,166
2,475
-7,527
Inventory
9
-17
32
-84
0
Other working capital
-5,396
5,151
-1,570
-4,114
1,598
Other non-cash items
-649
-341
-187
-80
-52
Net cash provided by operating activities
-4,986
5,483
-905
-1,852
2,266
Cash flows from investing activities
Investments in property, plant and equipment
-410
-332
-665
-2,262
-668
Acquisitions, net
-
0
-1
0
-
Purchases of investments
-55,480
-30,937
-16,068
-19,044
-
Sales/maturities of investments
51,423
27,174
19,044
0
-
Other investing activities
956
-706
-
-
956
Net cash used for investing activities
-5,098
-4,706
3,237
-21,243
330
Net change in cash
-10,169
676
2,280
-23,081
20,385
Cash at beginning of period
17,034
9,141
6,856
30,088
9,319
Cash at end of period
6,865
9,906
9,141
6,856
30,088
Free cash flow
Operating cash flow
-4,986
5,483
-905
-1,852
2,266
Capital expenditure
-410
-332
-665
-2,262
-668
Free cash flow
-5,396
5,151
-1,570
-4,114
1,598
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