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Empiric Student Property PLC (ESP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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89.700.00 (0.00%)
As of 10:30AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Other investing activities
13,600
13,600
26,700
-
29,400
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