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Forterra plc (FORT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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174.60-0.20 (-0.11%)
At close: 04:35PM BST
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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
12,800
12,800
58,800
45,500
-5,600
Depreciation & amortisation
20,000
20,000
16,500
16,400
17,100
Stock-based compensation
900
900
3,400
2,500
900
Change in working capital
-62,400
-62,400
-900
9,800
14,300
Inventory
-52,800
-52,800
-10,200
200
14,800
Other working capital
-54,100
-54,100
31,500
33,300
15,400
Other non-cash items
13,700
13,700
-1,000
3,300
25,300
Net cash provided by operating activities
-20,000
-20,000
75,600
68,200
40,300
Cash flows from investing activities
Investments in property, plant and equipment
-34,100
-34,100
-44,100
-34,900
-24,900
Net cash used for investing activities
-33,800
-33,800
-41,200
-20,000
-24,900
Net change in cash
-18,300
-18,300
-7,200
10,000
4,900
Cash at beginning of period
34,300
34,300
41,500
31,500
26,600
Cash at end of period
16,000
16,000
34,300
41,500
31,500
Free cash flow
Operating cash flow
-20,000
-20,000
75,600
68,200
40,300
Capital expenditure
-34,100
-34,100
-44,100
-34,900
-24,900
Free cash flow
-54,100
-54,100
31,500
33,300
15,400