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Ascential plc (ASCL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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314.80+3.80 (+1.22%)
At close: 04:36PM 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
Cash flows from operating activities
Net income
-191,300
-191,300
-96,400
223,100
-140,300
Depreciation & amortisation
49,800
49,800
60,300
54,400
56,800
Stock-based compensation
23,800
23,800
15,900
9,100
-1,600
Change in working capital
26,900
26,900
6,400
-5,600
-2,400
Inventory
-4,500
-4,500
-1,200
100
2,200
Other working capital
-49,400
-49,400
17,300
6,600
-16,200
Other non-cash items
127,500
127,500
50,200
52,900
115,200
Net cash provided by operating activities
-8,200
-8,200
53,200
29,900
1,200
Cash flows from investing activities
Investments in property, plant and equipment
-41,200
-41,200
-35,900
-23,300
-17,400
Acquisitions, net
-33,900
-33,900
-98,700
-282,900
-48,700
Purchases of investments
-3,600
-3,600
-4,000
-44,000
-16,800
Net cash used for investing activities
-73,300
-73,300
-163,300
-15,100
-27,800
Net change in cash
9,900
9,900
-9,600
2,400
-29,700
Cash at beginning of period
80,000
80,000
84,100
80,200
111,700
Cash at end of period
39,400
39,400
80,000
84,100
80,200
Free cash flow
Operating cash flow
-8,200
-8,200
53,200
29,900
1,200
Capital expenditure
-41,200
-41,200
-35,900
-23,300
-17,400
Free cash flow
-49,400
-49,400
17,300
6,600
-16,200