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Dechra Pharmaceuticals plc (DPH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,784.00-4.00 (-0.11%)
At close: 05:17PM BST
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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
Cash flows from operating activities
Net income
40,100
58,200
55,500
33,900
Depreciation & amortisation
91,800
89,100
15,500
14,200
Stock-based compensation
3,800
3,300
2,800
1,500
Change in working capital
-58,300
-27,800
-36,000
-8,700
Inventory
-45,800
-19,300
-36,600
-15,700
Other working capital
44,600
45,300
-45,700
57,200
Other non-cash items
11,900
2,400
77,600
75,600
Net cash provided by operating activities
86,300
122,900
89,100
106,400
Cash flows from investing activities
Investments in property, plant and equipment
-41,700
-77,600
-134,800
-49,200
Acquisitions, net
-395,500
-800
-1,700
-32,800
Net cash used for investing activities
-436,700
-78,300
-136,100
-81,500
Net change in cash
-43,100
-1,500
-102,100
143,800
Cash at beginning of period
123,700
118,400
227,400
80,300
Cash at end of period
80,600
120,900
118,400
227,400
Free cash flow
Operating cash flow
86,300
122,900
89,100
106,400
Capital expenditure
-41,700
-77,600
-134,800
-49,200
Free cash flow
44,600
45,300
-45,700
57,200