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 close in 5 hours 56 minutes
Straits Times Index
3,308.68
+5.49
(+0.17%)
Nikkei
38,688.66
+452.59
(+1.18%)
Hang Seng
18,477.66
-100.64
(-0.54%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
63,719.91
-166.38
(-0.26%)
CMC Crypto 200
1,370.68
+58.05
(+4.42%)
Microlise Group plc (SAAS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
156.00
-1.50
(-0.95%)
At close: 04:25PM 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
31/12/2023
31/12/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
1,576
1,576
1,353
1,124
1,429
Depreciation & amortisation
6,077
6,077
5,248
4,492
4,327
Stock-based compensation
731
731
561
-
0
Change in working capital
-73
-73
1,726
-671
3,350
Inventory
-713
-713
306
-293
-1,087
Other working capital
4,024
4,024
6,626
4,464
8,720
Other non-cash items
-27
-27
267
637
423
Net cash provided by operating activities
8,762
8,762
9,685
6,853
10,733
Cash flows from investing activities
Investments in property, plant and equipment
-4,738
-4,738
-3,059
-2,389
-2,013
Acquisitions, net
-2,966
-2,966
-1,000
-1,000
-3,087
Net cash used for investing activities
-7,290
-7,290
-5,014
-3,389
-4,992
Net change in cash
133
133
3,473
-343
4,767
Cash at beginning of period
16,683
16,683
13,210
10,061
5,287
Cash at end of period
16,800
16,800
16,683
9,718
10,061
Free cash flow
Operating cash flow
8,762
8,762
9,685
6,853
10,733
Capital expenditure
-4,738
-4,738
-3,059
-2,389
-2,013
Free cash flow
4,024
4,024
6,626
4,464
8,720
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.