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British American Tobacco p.l.c. (BATS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,405.00+16.00 (+0.67%)
As of 01:31PM GMT. Market open.
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
-14,367,000
-14,367,000
6,666,000
6,801,000
6,400,000
Depreciation & amortisation
24,000,000
24,000,000
1,305,000
1,019,000
1,241,000
Change in working capital
-469,000
-469,000
103,000
-62,000
109,000
Inventory
265,000
265,000
-246,000
433,000
-144,000
Other working capital
10,113,000
10,113,000
9,738,000
8,972,000
9,031,000
Other non-cash items
2,185,000
2,185,000
2,198,000
1,919,000
1,803,000
Net cash provided by operating activities
10,714,000
10,714,000
10,394,000
9,717,000
9,786,000
Cash flows from investing activities
Investments in property, plant and equipment
-601,000
-601,000
-656,000
-745,000
-755,000
Acquisitions, net
-37,000
-37,000
-39,000
-231,000
0
Purchases of investments
-448,000
-448,000
-257,000
-369,000
-343,000
Sales/maturities of investments
405,000
405,000
128,000
141,000
184,000
Net cash used for investing activities
-296,000
-296,000
-705,000
-1,140,000
-783,000
Net change in cash
1,104,000
1,104,000
811,000
-172,000
1,106,000
Cash at beginning of period
3,337,000
3,337,000
2,463,000
2,888,000
2,035,000
Cash at end of period
4,517,000
4,517,000
3,337,000
2,463,000
2,888,000
Free cash flow
Operating cash flow
10,714,000
10,714,000
10,394,000
9,717,000
9,786,000
Capital expenditure
-601,000
-601,000
-656,000
-745,000
-755,000
Free cash flow
10,113,000
10,113,000
9,738,000
8,972,000
9,031,000