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Empiric Student Property PLC (ESP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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94.20+0.60 (+0.64%)
At close: 04:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
92,473
53,400
67,700
29,200
-23,970
-
Depreciation & amortisation
563
800
600
500
326
-
Stock-based compensation
472
900
700
200
29
-
Change in working capital
11,014
700
6,700
19,400
-10,846
-
Other working capital
41,745
42,100
41,700
41,500
16,917
-
Other non-cash items
13,052
17,200
15,000
12,400
13,319
-
Net cash provided by operating activities
43,398
43,700
43,600
42,400
17,359
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,653
-1,600
-1,900
-900
-442
-
Purchases of investments
-
-
-
-
-
-39,620
Sales/maturities of investments
-
-
-
-
-
10,000
Other investing activities
13,600
13,600
26,700
-
29,400
60,514
Net cash used for investing activities
-21,899
8,800
-9,400
1,300
-14,678
-
Net change in cash
18,927
-15,300
18,700
3,200
17,410
-
Cash at beginning of period
32,160
55,800
37,100
33,900
16,517
-
Cash at end of period
51,087
40,500
55,800
37,100
33,927
-
Free cash flow
Operating cash flow
43,398
43,700
43,600
42,400
17,359
-
Capital expenditure
-1,653
-1,600
-1,900
-900
-442
-
Free cash flow
41,745
42,100
41,700
41,500
16,917
-