UK markets closed

Capital Drilling Limited (CAPD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
103.00+4.20 (+4.25%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
60,534
36,737
20,990
70,175
24,571
Depreciation & amortisation
26,600
39,327
30,415
21,400
12,197
Stock-based compensation
2,598
3,540
2,774
1,989
1,412
Change in working capital
-19,621
-13,799
-25,805
-34,032
353.465
Inventory
-19,942
-3,227
-20,760
-13,246
-7,075
Other working capital
17,737
14,199
6,607
-20,461
-31,883
Other non-cash items
5,082
12,971
7,321
3,589
1,108
Net cash provided by operating activities
57,822
69,170
55,758
30,398
28,326
Cash flows from investing activities
Investments in property, plant and equipment
-40,085
-54,971
-49,151
-50,858
-60,209
Purchases of investments
-11,490
-9,258
-9,011
-9,150
-6,398
Sales/maturities of investments
13,007
4,668
10,637
9,882
6,563
Other investing activities
-
-
-
-
-716.752
Net cash used for investing activities
-38,549
-59,492
-47,506
-50,058
-60,718
Net change in cash
4,525
5,741
-844
-4,206
17,703
Cash at beginning of period
19,951
28,380
30,577
35,702
17,621
Cash at end of period
24,476
34,366
28,380
30,577
35,702
Free cash flow
Operating cash flow
57,822
69,170
55,758
30,398
28,326
Capital expenditure
-40,085
-54,971
-49,151
-50,858
-60,209
Free cash flow
17,737
14,199
6,607
-20,461
-31,883