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 closed
NIKKEI 225
38,073.98
-128.39
(-0.34%)
HANG SENG
18,537.81
+223.95
(+1.22%)
CRUDE OIL
79.62
+0.63
(+0.80%)
GOLD FUTURES
2,352.50
+30.20
(+1.30%)
DOW
39,387.76
+331.37
(+0.85%)
Bitcoin GBP
49,803.94
+583.27
(+1.19%)
Money
Best UK mortgage deals of the week
As Bank of England holds interest rates, here's what high street banks are offering home buyers
AIB Group plc (AIBG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
430.00
-12.00
(-2.71%)
At close: 04:35PM BST
Summary
Chart
Conversations
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 operating activities
Net income
2,061,000
2,061,000
767,000
647,000
-769,000
Depreciation & amortisation
294,000
294,000
295,000
327,000
315,000
Change in working capital
-4,145,000
-4,145,000
-5,620,000
13,032,000
15,286,000
Other working capital
-1,078,000
-1,078,000
-4,653,000
13,709,000
16,149,000
Other non-cash items
412,000
412,000
306,000
126,000
147,000
Net cash provided by operating activities
-838,000
-838,000
-4,447,000
13,944,000
16,406,000
Cash flows from investing activities
Investments in property, plant and equipment
-240,000
-240,000
-206,000
-235,000
-257,000
Acquisitions, net
-131,000
-131,000
-45,000
-68,000
0
Purchases of investments
-3,199,000
-3,199,000
-3,823,000
-2,517,000
-6,444,000
Sales/maturities of investments
2,713,000
2,713,000
2,696,000
4,928,000
4,074,000
Net cash used for investing activities
-850,000
-850,000
-1,332,000
2,118,000
-2,616,000
Net change in cash
-362,000
-362,000
-3,905,000
16,579,000
13,891,000
Cash at beginning of period
39,316,000
39,316,000
43,557,000
26,559,000
12,923,000
Cash at end of period
39,041,000
39,041,000
39,316,000
43,557,000
26,559,000
Free cash flow
Operating cash flow
-838,000
-838,000
-4,447,000
13,944,000
16,406,000
Capital expenditure
-240,000
-240,000
-206,000
-235,000
-257,000
Free cash flow
-1,078,000
-1,078,000
-4,653,000
13,709,000
16,149,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.