Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,280.10
-7.65
(-0.23%)
Nikkei
37,934.76
+306.28
(+0.81%)
Hang Seng
17,651.15
+366.61
(+2.12%)
FTSE 100
8,139.83
+60.97
(+0.75%)
Bitcoin USD
63,931.65
+836.07
(+1.33%)
CMC Crypto 200
1,348.42
-48.12
(-3.44%)
Ingenta plc (ING.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
152.00
+0.50
(+0.33%)
At close: 08:22AM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
2,439
1,459
1,801
449
Depreciation & amortisation
381
412
632
439
Stock-based compensation
24
29
27
39
Change in working capital
-1,391
794
603
1
Other working capital
1,189
2,398
1,884
591
Other non-cash items
21
21
27
22
Net cash provided by operating activities
1,202
2,443
2,003
791
Cash flows from investing activities
Investments in property, plant and equipment
-13
-45
-119
-200
Net cash used for investing activities
-13
-45
-119
-200
Net change in cash
-1,815
-626
684
-279
Cash at beginning of period
4,413
3,006
2,323
2,600
Cash at end of period
2,598
2,376
3,006
2,323
Free cash flow
Operating cash flow
1,202
2,443
2,003
791
Capital expenditure
-13
-45
-119
-200
Free cash flow
1,189
2,398
1,884
591
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.