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4GLOBAL plc (4GBL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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50.000.00 (0.00%)
At close: 04:24PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
767.483
642.054
-1,646
383.779
134.125
Depreciation & amortisation
421.462
372.817
196.723
142.127
8.673
Stock-based compensation
275.428
338.456
169.55
33.063
0
Change in working capital
-2,314
-2,221
454.425
-84.678
-68.383
Other working capital
-1,408
-1,415
-1,078
579.749
36.05
Other non-cash items
24.943
22.271
23.977
16.259
2.181
Net cash provided by operating activities
-970.176
-993.344
-1,054
584.685
37.594
Cash flows from investing activities
Investments in property, plant and equipment
-437.468
-421.204
-23.773
-4.936
-1.544
Net cash used for investing activities
-437.059
-419.432
-23.7
-4.895
-0.527
Net change in cash
-1,845
-1,911
2,287
636.107
36.667
Cash at beginning of period
2,119
3,051
775.342
155.165
120.068
Cash at end of period
274.102
1,138
3,051
775.342
155.165
Free cash flow
Operating cash flow
-970.176
-993.344
-1,054
584.685
37.594
Capital expenditure
-437.468
-421.204
-23.773
-4.936
-1.544
Free cash flow
-1,408
-1,415
-1,078
579.749
36.05