Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,946.93
-122.75
(-0.31%)
HANG SENG
19,220.62
-415.60
(-2.12%)
CRUDE OIL
79.06
-0.74
(-0.93%)
GOLD FUTURES
2,427.60
-10.90
(-0.45%)
DOW
39,880.69
+73.92
(+0.19%)
Bitcoin GBP
54,588.74
-283.54
(-0.52%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Brompton Energy Split Corp. (ESP.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
5.10
-0.14
(-2.67%)
As of 03:40PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
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
-650.662
-650.662
4,784
4,030
-18,775
Change in working capital
22.577
22.577
-55.227
8.091
-153.285
Other working capital
1,146
1,146
241.509
-19.793
8,644
Other non-cash items
-
-
247.823
3,412
-17,078
Net cash provided by operating activities
1,146
1,146
241.509
-19.793
8,644
Net change in cash
-139.051
-139.051
146.418
-19.793
-538.521
Cash at beginning of period
256.244
256.244
109.544
129.775
666.856
Cash at end of period
117.642
117.642
256.244
109.544
129.775
Free cash flow
Operating cash flow
1,146
1,146
241.509
-19.793
8,644
Free cash flow
1,146
1,146
241.509
-19.793
8,644
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.