Electric Guitar PLC (ELEG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2023
Cash flows from operating activities
Net income
-537.69
-537.69
Change in working capital
32.994
32.994
Other working capital
-511.426
-511.426
Other non-cash items
-6.73
-6.73
Net cash provided by operating activities
-511.426
-511.426
Cash flows from investing activities
Net cash used for investing activities
6.73
6.73
Net change in cash
-504.696
-504.696
Cash at beginning of period
996.331
996.331
Cash at end of period
491.635
491.635
Free cash flow
Operating cash flow
-511.426
-511.426
Free cash flow
-511.426
-511.426
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