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Henry Boot PLC (BOOT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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208.00-2.00 (-0.95%)
At close: 04:35PM BST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
26,299
26,299
33,319
28,160
11,921
-
Depreciation & amortisation
5,792
5,792
5,133
5,019
5,142
-
Stock-based compensation
1,601
1,601
1,241
968
975
-
Change in working capital
-31,205
-31,205
-55,508
-55,519
9,774
-
Inventory
-9,129
-9,129
-63,701
-36,025
-31,285
-
Other working capital
-15,492
-15,492
-31,568
-62,137
642
-
Other non-cash items
2,957
2,957
887
472
426
-
Net cash provided by operating activities
-3,401
-3,401
-21,296
-43,756
13,811
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,091
-12,091
-10,272
-18,381
-13,169
-
Acquisitions, net
0
0
-2,112
-2
0
-
Other investing activities
4,713
4,713
10,987
-12,999
-
44,550
Net cash used for investing activities
-9,905
-9,905
24,549
-17,894
-6,753
-
Net change in cash
-4,367
-4,367
6,285
-31,009
-178
-
Cash at beginning of period
17,401
17,401
11,116
42,125
42,303
-
Cash at end of period
13,034
13,034
17,401
11,116
42,125
-
Free cash flow
Operating cash flow
-3,401
-3,401
-21,296
-43,756
13,811
-
Capital expenditure
-12,091
-12,091
-10,272
-18,381
-13,169
-
Free cash flow
-15,492
-15,492
-31,568
-62,137
642
-