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 3 hours 22 minutes
NIKKEI 225
37,780.35
+151.87
(+0.40%)
HANG SENG
17,627.79
+343.25
(+1.99%)
CRUDE OIL
83.82
+0.25
(+0.30%)
GOLD FUTURES
2,345.10
+2.60
(+0.11%)
DOW
38,085.80
-375.12
(-0.98%)
Bitcoin GBP
51,512.41
+43.77
(+0.09%)
Stocks
Trending tickers
Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's
Johnson Matthey Plc (JMPLF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
23.35
0.00
(0.00%)
At close: 09:30AM EDT
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
179,000
276,000
-101,000
205,000
Depreciation & amortisation
193,000
187,000
190,000
190,000
Stock-based compensation
6,000
7,000
8,000
9,000
Change in working capital
-57,000
-238,000
-47,000
237,000
Inventory
199,000
-139,000
123,000
19,000
Other working capital
45,000
-25,000
152,000
388,000
Other non-cash items
81,000
61,000
60,000
85,000
Net cash provided by operating activities
382,000
291,000
605,000
769,000
Cash flows from investing activities
Investments in property, plant and equipment
-337,000
-316,000
-453,000
-381,000
Purchases of investments
-
-17,000
0
-
Other investing activities
-
15,000
1,000
5,000
Net cash used for investing activities
-240,000
-101,000
-260,000
-291,000
Net change in cash
106,000
287,000
-205,000
276,000
Cash at beginning of period
369,000
346,000
545,000
273,000
Cash at end of period
475,000
637,000
346,000
545,000
Free cash flow
Operating cash flow
382,000
291,000
605,000
769,000
Capital expenditure
-337,000
-316,000
-453,000
-381,000
Free cash flow
45,000
-25,000
152,000
388,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.