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FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
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1.1652
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(-0.26%)
GBP/USD
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Bitcoin GBP
50,506.00
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NYSE - NYSE Delayed price. Currency in USD
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17.77
+0.27
(+1.54%)
At close: 04:00PM EDT
17.80
+0.03
(+0.17%)
After hours:
06:26PM EDT
Summary
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Historical data
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
152,141
152,141
-384,631
592,063
-7,200
Change in working capital
-519.797
-519.797
4,651
2,042
-8,611
Other working capital
91,922
91,922
116,919
99,025
149,328
Other non-cash items
170.044
170.044
602.315
266.261
218.611
Net cash provided by operating activities
91,922
91,922
116,919
99,025
149,328
Net change in cash
79.765
79.765
91.336
-1,914
1,675
Cash at beginning of period
91.336
91.336
0
1,914
239.387
Cash at end of period
171.101
171.101
91.336
0
1,914
Free cash flow
Operating cash flow
91,922
91,922
116,919
99,025
149,328
Free cash flow
91,922
91,922
116,919
99,025
149,328
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