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Anexo Group Plc (ANX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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69.000.00 (0.00%)
At close: 05:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,121
19,477
19,148
12,315
Depreciation & amortisation
8,794
10,848
8,829
6,663
Stock-based compensation
0
-175
378
658
Change in working capital
-10,552
-33,548
-37,093
-19,098
Other working capital
16,082
-4,318
-8,837
-168
Other non-cash items
16,733
6,323
3,604
2,562
Net cash provided by operating activities
17,391
-3,132
-7,307
205
Cash flows from investing activities
Investments in property, plant and equipment
-1,309
-1,186
-1,530
-373
Other investing activities
-
-
-
10
Net cash used for investing activities
-552
393
-589
895
Net change in cash
-606
1,487
-658
5,950
Cash at beginning of period
9,049
7,562
8,220
2,270
Cash at end of period
8,443
9,049
7,562
8,220
Free cash flow
Operating cash flow
17,391
-3,132
-7,307
205
Capital expenditure
-1,309
-1,186
-1,530
-373
Free cash flow
16,082
-4,318
-8,837
-168