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James Fisher and Sons plc (FSJ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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279.00-1.00 (-0.36%)
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
-62,400
-62,400
-11,100
-27,800
-57,500
Depreciation & amortisation
41,200
41,200
41,100
44,200
49,000
Stock-based compensation
1,900
-
-
-
-
Change in working capital
6,700
6,700
-2,600
4,000
19,900
Inventory
100
100
-3,200
-2,700
2,000
Other working capital
6,600
6,600
11,500
25,300
66,200
Other non-cash items
20,000
20,000
23,000
7,300
88,200
Net cash provided by operating activities
37,800
37,800
44,500
55,000
88,000
Cash flows from investing activities
Investments in property, plant and equipment
-31,200
-31,200
-33,000
-29,700
-21,800
Acquisitions, net
-3,200
-3,200
-2,600
-1,100
-8,400
Net cash used for investing activities
-4,700
-4,700
-15,800
-8,000
-24,200
Net change in cash
5,700
5,700
-11,400
20,900
7,700
Cash at beginning of period
22,800
22,800
34,500
13,500
7,500
Cash at end of period
26,400
26,400
22,800
34,500
13,500
Free cash flow
Operating cash flow
37,800
37,800
44,500
55,000
88,000
Capital expenditure
-31,200
-31,200
-33,000
-29,700
-21,800
Free cash flow
6,600
6,600
11,500
25,300
66,200