Ecclesiastical Insurance Office plc (ELLA.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Annual
Cash Flow
Currency in GBP. All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net Income
-3,228
Depreciation & amortization
4,403
Change in working capital
20,270
Other working capital
26,977
Other non-cash items
198
Net cash provided by operating activites
29,953
Cash flows from investing activities
Investments in property, plant and equipment
-2,976
Acquisitions, net
0
Purchases of investments
-365,815
Sales/Maturities of investments
349,223
Other investing activites
0
Net cash used for investing activites
-19,560
Net change in cash
-10,466
Cash at beginning of period
164,805
Cash at end of period
155,024
Free Cash Flow
Operating Cash Flow
29,953
Capital Expenditure
-2,976
Free Cash Flow
26,977
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