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Mind Gym plc (MIND.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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35.00+4.00 (+12.90%)
As of 09:00AM BST. Market open.
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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
-9,277
2,935
1,602
-232
5,905
Depreciation & amortisation
2,340
2,211
1,577
1,136
1,161
Stock-based compensation
-115
-73
341
298
344
Change in working capital
5,159
-828
-405
4,719
1,688
Inventory
-7
-46
-7
73
-20
Other working capital
-877
-1,501
-5,785
2,189
10,603
Other non-cash items
142
119
133
137
24
Net cash provided by operating activities
5,023
3,627
352
5,411
11,253
Cash flows from investing activities
Investments in property, plant and equipment
-5,900
-5,128
-6,137
-3,222
-650
Net cash used for investing activities
-5,842
-5,074
-6,125
-3,197
-599
Net change in cash
-2,095
-2,768
-6,970
1,184
7,602
Cash at beginning of period
4,507
10,021
16,833
15,952
8,294
Cash at end of period
2,412
7,587
10,021
16,833
15,952
Free cash flow
Operating cash flow
5,023
3,627
352
5,411
11,253
Capital expenditure
-5,900
-5,128
-6,137
-3,222
-650
Free cash flow
-877
-1,501
-5,785
2,189
10,603