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 close in 8 hours 21 minutes
FTSE 100
8,172.15
0.00
(0.00%)
FTSE 250
20,052.33
0.00
(0.00%)
AIM
768.11
0.00
(0.00%)
GBP/EUR
1.1690
+0.0007
(+0.06%)
GBP/USD
1.2547
+0.0014
(+0.11%)
Bitcoin GBP
47,308.17
+1,308.48
(+2.84%)
Barclays PLC (BCS)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
10.25
-0.02
(-0.19%)
At close: 04:00PM EDT
10.25
0.00
(0.00%)
After hours:
07:55PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
5,039,000
5,259,000
5,928,000
7,009,000
2,383,000
Depreciation & amortisation
-
1,784,000
1,723,000
1,673,000
1,734,000
Change in working capital
-
-21,898,000
32,421,000
37,037,000
50,116,000
Other working capital
-
-2,645,000
28,485,000
47,199,000
56,181,000
Other non-cash items
-
10,729,000
-13,298,000
3,093,000
-2,977,000
Net cash provided by operating activities
-
-927,000
30,231,000
48,919,000
57,505,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,718,000
-1,746,000
-1,720,000
-1,324,000
Purchases of investments
-
-86,392,000
-97,111,000
-88,173,000
-106,415,000
Sales/maturities of investments
-
67,088,000
77,098,000
93,099,000
89,375,000
Other investing activities
-
23,000
86,000
7,000
-12,000
Net cash used for investing activities
-
-23,414,000
-21,673,000
4,270,000
-18,376,000
Net change in cash
-
-30,783,000
19,584,000
49,064,000
43,529,000
Cash at beginning of period
-
278,790,000
259,206,000
210,142,000
166,613,000
Cash at end of period
-
248,007,000
278,790,000
259,206,000
210,142,000
Free cash flow
Operating cash flow
-
-927,000
30,231,000
48,919,000
57,505,000
Capital expenditure
-
-1,718,000
-1,746,000
-1,720,000
-1,324,000
Free cash flow
-
-2,645,000
28,485,000
47,199,000
56,181,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.