BTAFF - British American Tobacco p.l.c.

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
6,666,000
6,666,000
6,801,000
6,400,000
5,704,000
Depreciation & amortization
1,291,000
1,305,000
1,076,000
1,450,000
1,512,000
Change in working capital
103,000
103,000
-62,000
109,000
314,000
Inventory
-246,000
-246,000
433,000
-144,000
-371,000
Other working capital
9,738,000
9,738,000
8,972,000
9,031,000
8,181,000
Other non-cash items
2,198,000
2,198,000
1,916,000
46,000
106,000
Net cash provided by operating activites
10,394,000
10,394,000
9,717,000
9,786,000
8,996,000
Cash flows from investing activities
Investments in property, plant and equipment
-656,000
-656,000
-745,000
-755,000
-815,000
Acquisitions, net
-39,000
-39,000
-231,000
-
-86,000
Purchases of investments
-257,000
-257,000
-369,000
-343,000
-191,000
Sales/Maturities of investments
128,000
128,000
141,000
184,000
339,000
Net cash used for investing activites
-705,000
-705,000
-1,140,000
-783,000
-639,000
Net change in cash
811,000
811,000
-172,000
1,106,000
-236,000
Cash at beginning of period
2,463,000
2,463,000
2,888,000
2,035,000
2,328,000
Cash at end of period
3,337,000
3,337,000
2,463,000
2,888,000
2,035,000
Free Cash Flow
Operating Cash Flow
10,394,000
10,394,000
9,717,000
9,786,000
8,996,000
Capital Expenditure
-656,000
-656,000
-745,000
-755,000
-815,000
Free Cash Flow
9,738,000
9,738,000
8,972,000
9,031,000
8,181,000