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Redde Northgate PLC (67GX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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35.00-0.20 (-0.57%)
At close: 05:23PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
131,805
139,238
101,545
65,566
7,676
Depreciation & amortisation
219,236
196,474
217,933
211,807
212,062
Stock-based compensation
5,197
4,647
3,695
2,518
4,203
Change in working capital
-33,022
-2,467
-33,316
-15,064
2,820
Inventory
89
273
-1,169
-1,407
-36
Other working capital
71,200
75,195
73,901
128,584
21,940
Net cash provided by operating activities
83,683
84,322
127,643
137,878
33,699
Cash flows from investing activities
Investments in property, plant and equipment
-12,483
-9,127
-53,742
-9,294
-11,759
Acquisitions, net
-4,153
-10,004
-482
-10,823
0
Net cash used for investing activities
-13,122
-15,207
-47,437
20,291
812
Net change in cash
-14,358
-3,871
8,800
-9,677
16,746
Cash at beginning of period
18,956
15,769
6,821
16,780
805
Cash at end of period
4,598
11,681
15,769
6,821
16,780
Free cash flow
Operating cash flow
83,683
84,322
127,643
137,878
33,699
Capital expenditure
-12,483
-9,127
-53,742
-9,294
-11,759
Free cash flow
71,200
75,195
73,901
128,584
21,940