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Indivior PLC (INDV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,386.00-14.00 (-1.00%)
As of 01:46PM BST. Market open.
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Income statement
Balance sheet
Annual

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