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 59 minutes
FTSE 100
8,055.28
+14.90
(+0.19%)
FTSE 250
19,571.94
-147.43
(-0.75%)
AIM
752.51
-2.18
(-0.29%)
GBP/EUR
1.1655
+0.0010
(+0.09%)
GBP/USD
1.2491
+0.0028
(+0.23%)
Bitcoin GBP
50,951.35
-1,442.58
(-2.75%)
Stocks
Trending tickers
Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's
British American Tobacco p.l.c. (BTAFF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
29.18
+0.33
(+1.15%)
As of 09:54AM EDT. Market open.
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
-14,367,000
-14,367,000
6,666,000
6,801,000
6,400,000
Depreciation & amortisation
24,000,000
24,000,000
1,305,000
1,019,000
1,241,000
Change in working capital
-469,000
-469,000
103,000
-62,000
109,000
Inventory
265,000
265,000
-246,000
433,000
-144,000
Other working capital
10,113,000
10,113,000
9,738,000
8,972,000
9,031,000
Other non-cash items
2,185,000
2,185,000
2,198,000
1,919,000
1,803,000
Net cash provided by operating activities
10,714,000
10,714,000
10,394,000
9,717,000
9,786,000
Cash flows from investing activities
Investments in property, plant and equipment
-601,000
-601,000
-656,000
-745,000
-755,000
Acquisitions, net
-37,000
-37,000
-39,000
-231,000
0
Purchases of investments
-448,000
-448,000
-257,000
-369,000
-343,000
Sales/maturities of investments
405,000
405,000
128,000
141,000
184,000
Net cash used for investing activities
-296,000
-296,000
-705,000
-1,140,000
-783,000
Net change in cash
1,104,000
1,104,000
811,000
-172,000
1,106,000
Cash at beginning of period
3,337,000
3,337,000
2,463,000
2,888,000
2,035,000
Cash at end of period
4,517,000
4,517,000
3,337,000
2,463,000
2,888,000
Free cash flow
Operating cash flow
10,714,000
10,714,000
10,394,000
9,717,000
9,786,000
Capital expenditure
-601,000
-601,000
-656,000
-745,000
-755,000
Free cash flow
10,113,000
10,113,000
9,738,000
8,972,000
9,031,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.