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 closed
NIKKEI 225
38,236.07
-38.03
(-0.10%)
HANG SENG
18,470.97
-4.95
(-0.03%)
CRUDE OIL
78.38
+0.27
(+0.35%)
GOLD FUTURES
2,320.40
+11.80
(+0.51%)
DOW
38,675.68
+449.98
(+1.18%)
Bitcoin GBP
50,916.61
+514.58
(+1.02%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
CITIC Limited (CTPCY)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
4.7713
0.0000
(0.00%)
At close: 01:42PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
65,908,000
75,481,000
70,222,000
56,628,000
Depreciation & amortisation
25,297,000
23,544,000
21,220,000
19,772,000
Change in working capital
-169,190,000
-29,659,000
-265,052,000
-458,000
Inventory
-522,000
-8,587,000
-33,208,000
-25,610,000
Other working capital
21,072,000
170,443,000
-65,188,000
172,340,000
Other non-cash items
44,954,000
43,735,000
38,850,000
33,341,000
Net cash provided by operating activities
48,903,000
194,019,000
-40,694,000
193,225,000
Cash flows from investing activities
Investments in property, plant and equipment
-27,831,000
-23,576,000
-24,494,000
-20,885,000
Acquisitions, net
-3,312,000
-8,533,000
-3,596,000
-4,294,000
Purchases of investments
-3,082,521,000
-3,146,053,000
-4,041,787,000
-3,292,092,000
Sales/maturities of investments
2,992,060,000
3,031,389,000
3,788,827,000
3,043,255,000
Net cash used for investing activities
-86,730,000
55,917,000
-269,388,000
-256,167,000
Net change in cash
-56,518,000
140,747,000
-101,927,000
-26,924,000
Cash at beginning of period
420,362,000
360,953,000
457,975,000
463,038,000
Cash at end of period
363,844,000
478,534,000
360,953,000
452,702,000
Free cash flow
Operating cash flow
48,903,000
194,019,000
-40,694,000
193,225,000
Capital expenditure
-27,831,000
-23,576,000
-24,494,000
-20,885,000
Free cash flow
21,072,000
170,443,000
-65,188,000
172,340,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.