DPH.L - Dechra Pharmaceuticals plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
40,100
58,200
55,500
33,900
30,900
Depreciation & amortisation
91,800
89,100
15,500
14,200
9,800
Stock-based compensation
3,800
3,300
2,800
1,500
2,300
Change in working capital
-58,300
-27,800
-36,000
-8,700
-19,500
Inventory
-45,800
-19,300
-36,600
-15,700
-14,100
Other working capital
44,600
45,300
-45,700
57,200
59,300
Other non-cash items
11,900
2,400
77,600
75,600
84,400
Net cash provided by operating activities
86,300
122,900
89,100
106,400
81,800
Cash flows from investing activities
Investments in property, plant and equipment
-41,700
-77,600
-134,800
-49,200
-22,500
Acquisitions, net
-395,500
-800
-1,700
-32,800
-39,700
Net cash used for investing activities
-436,700
-78,300
-136,100
-81,500
-61,900
Net change in cash
-43,100
-1,500
-102,100
143,800
-200
Cash at beginning of period
123,700
118,400
227,400
80,300
79,700
Cash at end of period
80,600
120,900
118,400
227,400
80,300
Free cash flow
Operating cash flow
86,300
122,900
89,100
106,400
81,800
Capital expenditure
-41,700
-77,600
-134,800
-49,200
-22,500
Free cash flow
44,600
45,300
-45,700
57,200
59,300