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 open in 5 hours 48 minutes
NIKKEI 225
39,204.63
+417.25
(+1.08%)
HANG SENG
19,553.61
+177.11
(+0.91%)
CRUDE OIL
79.92
-0.14
(-0.17%)
GOLD FUTURES
2,440.70
+23.30
(+0.96%)
DOW
40,003.59
+134.19
(+0.34%)
Bitcoin GBP
52,212.48
-456.80
(-0.87%)
BRANDS
Cornwall holiday lettings 'upstart' aims for £10m turnover
'We saw the niche and we grasped it'
Isuzu Motors Limited (ISU.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
11.80
0.00
(0.00%)
At close: 03:29PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
185,316,000
151,743,000
126,193,000
42,708,000
Depreciation & amortisation
-
111,474,000
102,669,000
84,561,000
Change in working capital
-
-80,168,000
-86,291,000
70,373,000
Inventory
-
-113,089,000
-105,245,000
38,494,000
Other working capital
-
227,085,000
172,056,000
222,918,000
Other non-cash items
-
-7,532,000
-4,667,000
-1,896,000
Net cash provided by operating activities
-
227,085,000
172,056,000
222,918,000
Cash flows from investing activities
Acquisitions, net
-
0
-290,562,000
0
Purchases of investments
-
-121,000
-42,981,000
-49,000
Sales/maturities of investments
-
23,937,000
5,496,000
2,419,000
Other investing activities
-
-104,371,000
-92,860,000
-95,772,000
Net cash used for investing activities
-
-80,527,000
-420,867,000
-93,413,000
Net change in cash
-
24,302,000
-44,956,000
82,695,000
Cash at beginning of period
-
341,713,000
386,670,000
303,974,000
Cash at end of period
-
364,396,000
341,713,000
386,670,000
Free cash flow
Operating cash flow
-
227,085,000
172,056,000
222,918,000
Free cash flow
-
227,085,000
172,056,000
222,918,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.