Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 4 hours 31 minutes
NIKKEI 225
38,673.79
+437.72
(+1.14%)
HANG SENG
18,499.58
-78.72
(-0.42%)
CRUDE OIL
78.56
+0.08
(+0.10%)
GOLD FUTURES
2,328.40
-2.80
(-0.12%)
DOW
38,852.27
+176.59
(+0.46%)
Bitcoin GBP
50,808.36
-311.60
(-0.61%)
Rémy Cointreau SA (0MGU.IL)
IOB - IOB Delayed price. Currency in EUR
Add to watchlist
90.55
+1.68
(+1.88%)
At close: 06:47PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
183,000
293,800
212,500
144,500
Depreciation & amortisation
43,500
41,000
40,000
34,000
Stock-based compensation
9,400
10,100
8,300
2,100
Change in working capital
-156,700
-194,600
-140,400
-12,900
Inventory
-200,300
-202,800
-118,000
-100,300
Other working capital
22,600
124,100
144,800
123,000
Net cash provided by operating activities
22,600
124,100
144,800
177,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-54,500
-54,000
Purchases of investments
-86,300
-75,600
-65,800
-10,200
Sales/maturities of investments
2,300
16,300
0
71,300
Other investing activities
-
-
100
-100
Net cash used for investing activities
-69,800
-59,300
-65,700
8,400
Net change in cash
182,600
-42,600
-84,700
-68,400
Cash at beginning of period
95,000
116,300
201,000
269,400
Cash at end of period
295,700
73,700
116,300
201,000
Free cash flow
Operating cash flow
22,600
124,100
144,800
177,000
Capital expenditure
-
-
-54,500
-54,000
Free cash flow
22,600
124,100
144,800
123,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.