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 2 hours 47 minutes
NIKKEI 225
37,939.33
+310.85
(+0.83%)
HANG SENG
17,626.38
+341.84
(+1.98%)
CRUDE OIL
83.81
+0.24
(+0.29%)
GOLD FUTURES
2,346.90
+4.40
(+0.19%)
DOW
38,085.80
-375.12
(-0.98%)
Bitcoin GBP
51,425.39
+131.13
(+0.26%)
Stocks
Trending tickers
Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's
Gjensidige Forsikring ASA (0OJC.IL)
IOB - IOB Delayed price. Currency in NOK
Add to watchlist
177.65
+10.85
(+6.50%)
At close: 06:08PM 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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-726,000
-726,000
-565,100
-532,600
-513,200
Other investing activities
-
-
100
-
-
Net cash used for investing activities
-1,037,600
-1,037,600
2,753,200
-1,399,600
-513,200
Net change in cash
-243,800
-243,800
838,800
-479,600
383,000
Cash at beginning of period
3,195,200
3,195,200
2,348,100
2,861,100
2,419,500
Cash at end of period
2,986,900
2,986,900
3,195,200
2,348,100
2,861,100
Free cash flow
Capital expenditure
-726,000
-726,000
-565,100
-532,600
-513,200
Free cash flow
4,159,700
4,159,700
1,697,200
6,494,200
6,821,500
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.