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LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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198.78
-6.37
(-3.11%)
As of 01:42PM BST. Market open.
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
5,039,000
5,259,000
5,928,000
7,009,000
2,383,000
-
Depreciation & amortization
-
1,784,000
1,723,000
1,673,000
1,734,000
-
Change in working capital
-
-21,898,000
32,421,000
37,037,000
50,116,000
-
Other working capital
-
-2,645,000
28,485,000
47,199,000
56,181,000
-
Other non-cash items
-
10,729,000
-13,298,000
3,093,000
-2,977,000
-
Net cash provided by operating activites
-
-927,000
30,231,000
48,919,000
57,505,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,718,000
-1,746,000
-1,720,000
-1,324,000
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-86,392,000
-97,111,000
-88,173,000
-106,415,000
-
Sales/Maturities of investments
-
67,088,000
77,098,000
93,099,000
89,375,000
-
Other investing activites
-
23,000
86,000
7,000
-12,000
-
Net cash used for investing activites
-
-23,414,000
-21,673,000
4,270,000
-18,376,000
-
Net change in cash
-
-30,783,000
19,584,000
49,064,000
43,529,000
-
Cash at beginning of period
-
278,790,000
259,206,000
210,142,000
166,613,000
-
Cash at end of period
-
248,007,000
278,790,000
259,206,000
210,142,000
-
Free Cash Flow
Operating Cash Flow
-
-927,000
30,231,000
48,919,000
57,505,000
-
Capital Expenditure
-
-1,718,000
-1,746,000
-1,720,000
-1,324,000
-
Free Cash Flow
-
-2,645,000
28,485,000
47,199,000
56,181,000
-
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