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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
Annual

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