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British Airways PLC (BAY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.000.00 (0.00%)
At close: 08:01AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-1,307
-1,307
-251.321
Stock-based compensation
10.979
10.979
10.979
Change in working capital
905.095
905.095
-21.823
Other working capital
-441.378
-441.378
-264.479
Other non-cash items
-50.766
-50.766
-2.314
Net cash provided by operating activities
-441.378
-441.378
-264.479
Net change in cash
-390.612
-390.612
-262.165
Cash at beginning of period
6,458
6,458
6,720
Cash at end of period
6,067
6,067
6,458
Free cash flow
Operating cash flow
-441.378
-441.378
-264.479
Free cash flow
-441.378
-441.378
-264.479