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SIG plc (SHI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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26.90-0.10 (-0.37%)
At close: 04:38PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-43,400
-43,400
15,500
-28,300
-131,500
-
Depreciation & amortisation
81,800
81,800
81,100
76,400
78,800
-
Stock-based compensation
5,500
5,500
4,400
2,400
200
-
Change in working capital
8,100
8,100
-14,400
-85,400
-42,100
-
Inventory
9,200
9,200
-13,000
-75,700
-5,400
-
Other working capital
98,600
98,600
102,700
-21,600
-73,500
-
Other non-cash items
34,800
34,800
28,700
29,900
34,600
-
Net cash provided by operating activities
114,400
114,400
118,000
-3,000
-60,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,800
-15,800
-15,300
-18,600
-13,300
-
Acquisitions, net
-700
-700
-27,300
-10,600
-800
-
Purchases of investments
0
0
-200
0
-
-
Net cash used for investing activities
-8,700
-8,700
-40,700
-25,800
140,000
-
Net change in cash
2,700
2,700
-18,300
-82,700
68,400
-
Cash at beginning of period
130,100
130,100
145,100
235,300
145,100
-
Cash at end of period
132,200
132,200
130,100
145,100
235,300
-
Free cash flow
Operating cash flow
114,400
114,400
118,000
-3,000
-60,200
-
Capital expenditure
-15,800
-15,800
-15,300
-18,600
-13,300
-
Free cash flow
98,600
98,600
102,700
-21,600
-73,500
-