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Bridgepoint Group plc (BPT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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269.40+4.60 (+1.74%)
At close: 04:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
57,800
57,800
36,481
28,901
-4,659
Depreciation & amortisation
15,000
15,000
8,809
7,757
6,765
Stock-based compensation
2,900
2,900
-
-
-
Change in working capital
-12,400
-12,400
9,184
-29,020
36,009
Other working capital
16,800
16,800
25,124
-4,205
27,137
Other non-cash items
15,000
15,000
-4,127
-11,691
-4,891
Net cash provided by operating activities
23,100
23,100
28,359
-521
30,371
Cash flows from investing activities
Investments in property, plant and equipment
-6,300
-6,300
-3,235
-3,684
-3,234
Acquisitions, net
0
0
-86,326
0
0
Purchases of investments
-368,100
-368,100
-81,814
-176,059
-107,983
Sales/maturities of investments
182,300
182,300
59,561
207,189
70,090
Net cash used for investing activities
-163,000
-163,000
-109,895
30,455
-36,999
Net change in cash
178,700
178,700
142,098
-21,213
16,711
Cash at beginning of period
157,100
157,100
12,083
37,075
19,065
Cash at end of period
327,300
327,300
157,116
12,083
37,075
Free cash flow
Operating cash flow
23,100
23,100
28,359
-521
30,371
Capital expenditure
-6,300
-6,300
-3,235
-3,684
-3,234
Free cash flow
16,800
16,800
25,124
-4,205
27,137