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 close in 24 minutes
FTSE 100
8,175.76
+54.52
(+0.67%)
FTSE 250
20,000.33
+73.74
(+0.37%)
AIM
767.50
+2.52
(+0.33%)
GBP/EUR
1.1682
-0.0002
(-0.02%)
GBP/USD
1.2488
-0.0036
(-0.29%)
Bitcoin GBP
47,383.32
+1,507.82
(+3.29%)
Money
Best UK mortgage deals of the week
The cheapest home loans available now
Indivior PLC (INDV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,432.00
+4.00
(+0.28%)
As of 03:49PM BST. 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
Currency in USD.
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
5,000
2,000
-53,000
205,000
-148,000
Depreciation & amortisation
31,000
28,000
21,000
22,000
26,000
Stock-based compensation
22,000
22,000
16,000
11,000
8,000
Change in working capital
-324,000
-305,000
125,000
173,000
-19,000
Inventory
-37,000
-21,000
-25,000
-3,000
-16,000
Other working capital
-383,000
-368,000
-10,000
319,000
-197,000
Net cash provided by operating activities
-334,000
-315,000
-4,000
353,000
-193,000
Cash flows from investing activities
Investments in property, plant and equipment
-49,000
-53,000
-6,000
-34,000
-4,000
Acquisitions, net
119,000
-5,000
0
0
-
Purchases of investments
-16,000
-45,000
-245,000
0
-
Sales/maturities of investments
124,000
129,000
27,000
0
-
Other investing activities
-
-124,000
-
-
-
Net cash used for investing activities
54,000
-98,000
-223,000
-14,000
-4,000
Net change in cash
-340,000
-458,000
-328,000
244,000
-207,000
Cash at beginning of period
588,000
774,000
1,102,000
858,000
1,060,000
Cash at end of period
246,000
316,000
774,000
1,102,000
858,000
Free cash flow
Operating cash flow
-334,000
-315,000
-4,000
353,000
-193,000
Capital expenditure
-49,000
-53,000
-6,000
-34,000
-4,000
Free cash flow
-383,000
-368,000
-10,000
319,000
-197,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.