New Zealand markets closed

Atrato Onsite Energy Ord (ROOF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
68.00+1.40 (+2.10%)
As of 10:02AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
Cash flows from operating activities
Net income
6,431
6,431
-3,439
Change in working capital
203
203
-95
Other working capital
-2,356
-2,356
-2,465
Other non-cash items
-5,285
-5,285
-781
Net cash provided by operating activities
-2,356
-2,356
-2,465
Cash flows from investing activities
Purchases of investments
-46,887
-46,887
-68,955
Sales/maturities of investments
20,000
20,000
-
Other investing activities
1,743
1,743
-2,565
Net cash used for investing activities
-21,638
-21,638
-70,739
Net change in cash
-31,494
-31,494
69,361
Cash at beginning of period
69,361
69,361
0
Cash at end of period
37,867
37,867
69,361
Free cash flow
Operating cash flow
-2,356
-2,356
-2,465
Free cash flow
-2,356
-2,356
-2,465