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Britvic plc (BTVCF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.37+0.02 (+0.19%)
At close: 11:38AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
129,500
124,000
140,000
96,500
94,600
Depreciation & amortisation
73,500
70,500
67,400
68,000
69,900
Stock-based compensation
12,500
9,300
4,200
3,800
100
Change in working capital
-43,900
-16,600
-1,300
17,400
-13,000
Inventory
5,500
-37,800
-26,000
-15,400
11,900
Other working capital
145,000
160,500
155,000
158,600
118,800
Other non-cash items
26,700
23,200
17,500
17,200
19,100
Net cash provided by operating activities
227,500
238,400
239,600
225,300
168,800
Cash flows from investing activities
Investments in property, plant and equipment
-82,500
-77,900
-84,600
-66,700
-50,000
Acquisitions, net
-48,900
-24,800
0
-31,200
-2,200
Purchases of investments
-10,100
-11,200
-11,800
-
-
Sales/maturities of investments
10,200
11,800
300
-
-
Net cash used for investing activities
-128,100
-100,300
-95,900
-97,200
-38,300
Net change in cash
-17,800
-45,500
3,800
-35,000
61,700
Cash at beginning of period
18,800
76,100
71,100
109,200
49,000
Cash at end of period
1,000
30,300
76,100
71,100
109,200
Free cash flow
Operating cash flow
227,500
238,400
239,600
225,300
168,800
Capital expenditure
-82,500
-77,900
-84,600
-66,700
-50,000
Free cash flow
145,000
160,500
155,000
158,600
118,800