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UK markets closed
FTSE 100
6,695.07
-20.35
(
-0.30%
)
FTSE 250
20,596.91
-196.81
(
-0.95%
)
AIM
1,195.31
-2.78
(
-0.23%
)
Week ahead
Digital Davos, UK jobs data, US GDP and Biden's first week
Joe Biden’s new team will get the lay of the land with fourth quarter GDP data
John Laing Group plc (JLG.L)
LSE - LSE Delayed price. Currency in GBp
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327.60
+1.40 (+0.43%)
At close: 4:36PM GMT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-30,000
100,000
296,300
127,500
Depreciation & amortisation
-
-
100
300
Change in working capital
4,000
-2,000
3,000
1,100
Other working capital
-68,000
-61,000
-53,900
-47,400
Other non-cash items
-26,000
-23,000
12,900
-8,400
Net cash provided by operating activities
-67,000
-61,000
-53,900
-47,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-100
Sales/maturities of investments
-
-
12,400
77,400
Net cash used for investing activities
-231,000
-50,000
12,400
77,300
Net change in cash
82,000
-4,000
3,200
900
Cash at beginning of period
2,000
6,000
2,500
1,600
Cash at end of period
84,000
2,000
5,700
2,500
Free cash flow
Operating cash flow
-67,000
-61,000
-53,900
-47,300
Capital expenditure
-
-
-
-100
Free cash flow
-68,000
-61,000
-53,900
-47,400
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