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The Parkmead Group plc (PMG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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14.750.00 (0.00%)
At close: 04:24PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-27,608
-42,334
-814
-13,806
-482
Depreciation & amortisation
33,670
33,556
1,586
11,466
2,062
Stock-based compensation
30
0
87
-41
51
Change in working capital
-3,836
14
-585
-1,086
-528
Inventory
12
26
24
65
230
Other working capital
-2,556
4,977
745
-1,963
-4,786
Other non-cash items
-
-
-
-
-362
Net cash provided by operating activities
-644
6,533
4,530
-1,315
-1,001
Cash flows from investing activities
Investments in property, plant and equipment
-1,912
-1,556
-3,785
-648
-3,785
Acquisitions, net
-
0
0
0
-
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-7,002
-16,983
-1,667
-31
-
Net cash used for investing activities
-8,227
-17,693
-4,145
3,469
-3,598
Net change in cash
-9,271
-11,613
-577
-1,477
-5,122
Cash at beginning of period
19,179
23,263
23,378
25,708
30,666
Cash at end of period
9,908
11,576
23,263
23,378
25,708
Free cash flow
Operating cash flow
-644
6,533
4,530
-1,315
-1,001
Capital expenditure
-1,912
-1,556
-3,785
-648
-3,785
Free cash flow
-2,556
4,977
745
-1,963
-4,786