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Bridgepoint Group plc (BPT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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226.80-0.20 (-0.09%)
At close: 04:35PM 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
73,600
70,700
120,600
57,800
36,500
Depreciation & amortisation
17,800
17,500
18,300
15,000
8,800
Stock-based compensation
3,300
4,200
400
2,900
0
Change in working capital
-43,100
50,400
-39,500
-12,400
9,200
Other working capital
-29,600
91,000
11,300
-1,600
25,200
Other non-cash items
500
-36,700
-29,600
-3,400
-4,100
Net cash provided by operating activities
-12,500
95,000
33,900
4,700
28,400
Cash flows from investing activities
Investments in property, plant and equipment
-17,100
-4,000
-22,600
-6,300
-3,200
Acquisitions, net
-
-
-
0
-86,300
Purchases of investments
-345,400
-810,100
-316,000
-368,100
-83,500
Sales/maturities of investments
259,100
485,600
276,800
182,300
59,500
Net cash used for investing activities
-86,600
-320,000
-57,300
-191,100
-111,500
Net change in cash
117,900
100,600
-110,000
178,700
142,100
Cash at beginning of period
73,000
220,600
327,300
157,100
12,100
Cash at end of period
190,900
314,800
220,600
327,300
157,100
Free cash flow
Operating cash flow
-12,500
95,000
33,900
4,700
28,400
Capital expenditure
-17,100
-4,000
-22,600
-6,300
-3,200
Free cash flow
-29,600
91,000
11,300
-1,600
25,200