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PHSC plc (PHSC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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25.00+0.50 (+2.04%)
At close: 10:51AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
259.259
243.259
-631.003
87.747
-15.549
Depreciation & amortisation
57.034
63.034
58.812
65.619
52.194
Change in working capital
8.867
-48.133
36.657
195.667
87.214
Inventory
19.516
-14.484
74.075
4.541
52.255
Other working capital
259.653
221.653
202.2
656.266
275.301
Net cash provided by operating activities
332.039
263.039
224.317
665.005
314.83
Cash flows from investing activities
Investments in property, plant and equipment
-72.386
-41.386
-22.117
-8.739
-39.529
Other investing activities
-
-
-
-
2.25
Net cash used for investing activities
-63.04
-40.04
-21.589
-3.407
-35.289
Net change in cash
-53.736
100.264
-588.12
481.564
113.453
Cash at beginning of period
691
649.363
1,237
755.919
642.466
Cash at end of period
637.264
749.627
649.363
1,237
755.919
Free cash flow
Operating cash flow
332.039
263.039
224.317
665.005
314.83
Capital expenditure
-72.386
-41.386
-22.117
-8.739
-39.529
Free cash flow
259.653
221.653
202.2
656.266
275.301