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
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%)
GBP/EUR
1.1656
-0.0027
(-0.23%)
GBP/USD
1.2550
+0.0017
(+0.13%)
Bitcoin GBP
49,867.82
+2,659.62
(+5.63%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Headlam Group plc (HEAD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
177.00
-3.00
(-1.67%)
At close: 04:58PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
7,700
7,700
33,600
24,400
-20,300
Depreciation & amortisation
27,900
27,900
20,200
22,700
52,000
Stock-based compensation
600
600
900
1,200
-100
Change in working capital
-9,400
-9,400
-46,000
-37,800
33,700
Inventory
10,000
10,000
-8,300
-26,600
15,300
Other working capital
-5,700
-5,700
-2,900
6,900
47,500
Other non-cash items
-3,500
-3,500
400
1,500
2,100
Net cash provided by operating activities
12,500
12,500
10,900
13,800
62,500
Cash flows from investing activities
Investments in property, plant and equipment
-18,200
-18,200
-13,800
-6,900
-15,000
Acquisitions, net
-6,100
-6,100
0
-3,500
-1,000
Other investing activities
8,600
8,600
1,700
-
-200
Net cash used for investing activities
-13,400
-13,400
-12,100
9,300
-16,100
Net change in cash
18,400
18,400
-59,400
1,000
27,000
Cash at beginning of period
2,100
2,100
61,200
60,800
33,400
Cash at end of period
20,400
20,400
2,100
61,200
60,800
Free cash flow
Operating cash flow
12,500
12,500
10,900
13,800
62,500
Capital expenditure
-18,200
-18,200
-13,800
-6,900
-15,000
Free cash flow
-5,700
-5,700
-2,900
6,900
47,500
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.