Singapore markets closed

Zenova Group Plc (ZED.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1.3900-0.0100 (-0.71%)
As of 09:49AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
Cash flows from operating activities
Net income
-1,687
-1,687
-2,032
-1,156
Depreciation & amortisation
33
33
34
0
Stock-based compensation
-
-
0
161
Change in working capital
471
471
-164
-66
Inventory
-105
-105
-51
0
Other working capital
-1,184
-1,184
-2,153
-1,053
Other non-cash items
18
18
10
-
Net cash provided by operating activities
-1,183
-1,183
-2,152
-1,045
Cash flows from investing activities
Investments in property, plant and equipment
-1
-1
-1
-8
Net cash used for investing activities
-1
-1
-1
-8
Net change in cash
-684
-684
-2,153
2,735
Cash at beginning of period
782
782
2,936
201
Cash at end of period
98
98
782
2,936
Free cash flow
Operating cash flow
-1,183
-1,183
-2,152
-1,045
Capital expenditure
-1
-1
-1
-8
Free cash flow
-1,184
-1,184
-2,153
-1,053