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Lancashire Holdings Limited (LRE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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589.00+4.00 (+0.68%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
321,500
321,500
-15,500
-62,200
4,200
Depreciation & amortisation
4,500
4,500
3,100
3,300
3,300
Stock-based compensation
15,200
15,200
8,600
11,100
12,300
Change in working capital
234,900
234,900
233,900
280,700
111,200
Other working capital
425,300
425,300
312,800
239,900
80,900
Other non-cash items
-68,100
-68,100
-19,500
12,600
-15,000
Net cash provided by operating activities
441,900
441,900
323,800
243,800
80,900
Cash flows from investing activities
Investments in property, plant and equipment
-16,600
-16,600
-11,000
-3,900
-
Acquisitions, net
-
-
-
-
-8,200
Purchases of investments
-1,057,400
-1,057,400
-1,130,200
-1,348,500
-1,129,700
Sales/maturities of investments
866,100
866,100
845,500
1,118,500
837,900
Other investing activities
-3,300
-3,300
-4,200
-200
-
Net cash used for investing activities
-54,300
-54,300
-194,900
-186,800
-260,100
Net change in cash
202,200
202,200
38,100
89,800
108,100
Cash at beginning of period
548,800
548,800
517,700
432,400
320,400
Cash at end of period
756,900
756,900
548,800
517,700
432,400
Free cash flow
Operating cash flow
441,900
441,900
323,800
243,800
80,900
Capital expenditure
-16,600
-16,600
-11,000
-3,900
-
Free cash flow
425,300
425,300
312,800
239,900
80,900