JLG.L - John Laing Group plc

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
100,000
100,000
296,300
127,500
190,300
Depreciation & amortisation
-
-
100
300
800
Change in working capital
-2,000
-2,000
3,000
1,100
-5,100
Other working capital
-61,000
-61,000
-53,900
-47,400
-37,200
Other non-cash items
-23,000
-23,000
12,900
-8,400
-6,100
Net cash provided by operating activities
-61,000
-61,000
-53,900
-47,300
-37,100
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-100
-100
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-
-73,400
Sales/maturities of investments
-
-
12,400
77,400
-
Net cash used for investing activities
-50,000
-50,000
12,400
77,300
-73,500
Net change in cash
-4,000
-4,000
3,200
900
300
Cash at beginning of period
6,000
6,000
2,500
1,600
1,100
Cash at end of period
2,000
2,000
5,700
2,500
1,600
Free cash flow
Operating cash flow
-61,000
-61,000
-53,900
-47,300
-37,100
Capital expenditure
-
-
-
-100
-100
Free cash flow
-61,000
-61,000
-53,900
-47,400
-37,200
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