ESP.L - Empiric Student Property 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
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
92,473
67,700
29,197
-23,970
54,772
Depreciation & amortisation
563
600
457
326
283
Stock-based compensation
472
700
204
29
164
Change in working capital
11,014
6,700
19,388
-10,846
1,925
Other working capital
41,745
41,700
41,444
16,917
40,070
Other non-cash items
13,052
15,000
12,381
13,319
12,739
Net cash provided by operating activities
43,398
43,600
42,408
17,359
40,707
Cash flows from investing activities
Investments in property, plant and equipment
-1,653
-1,900
-964
-442
-637
Purchases of investments
-
-
-
-
-39,620
Sales/maturities of investments
-
-
-
-
10,000
Other investing activities
26,700
26,700
-
29,400
60,514
Net cash used for investing activities
-21,899
-9,400
1,318
-14,678
-29,848
Net change in cash
18,927
18,700
3,200
17,410
-6,956
Cash at beginning of period
32,160
37,100
33,927
16,517
23,473
Cash at end of period
51,087
55,800
37,127
33,927
16,517
Free cash flow
Operating cash flow
43,398
43,600
42,408
17,359
40,707
Capital expenditure
-1,653
-1,900
-964
-442
-637
Free cash flow
41,745
41,700
41,444
16,917
40,070