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LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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41.62
-0.02
(-0.05%)
At close: 04:35PM BST
Summary
Chart
Conversations
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
2023-03-31
2022-03-31
2021-03-31
Cash flows from investing activities
Investments in property, plant and equipment
-61,400
-57,900
-63,700
-56,900
Purchases of investments
-
-
-3,500
-700
Net cash used for investing activites
-106,700
-130,400
-293,900
-267,500
Net change in cash
-100,100
-125,500
196,900
28,100
Cash at beginning of period
159,000
243,500
46,600
18,500
Cash at end of period
58,900
118,000
243,500
46,600
Free Cash Flow
Capital Expenditure
-61,400
-57,900
-63,700
-56,900
Free Cash Flow
35,800
36,200
30,900
20,500
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