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Empiric Student Property PLC (ESP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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88.10-0.60 (-0.68%)
At close: 04:35PM BST
Annual

Cash flow

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