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 closed
FTSE 100
8,139.83
+60.97
(+0.75%)
FTSE 250
19,824.16
+222.18
(+1.13%)
AIM
755.28
+2.16
(+0.29%)
GBP/EUR
1.1679
+0.0022
(+0.19%)
GBP/USD
1.2494
-0.0017
(-0.13%)
Bitcoin GBP
50,396.48
+556.25
(+1.12%)
BRANDS
'We sold £1.5m of product sold in first week'
Lyma founder on rise of her wellness company
LSL Property Services plc (LSLPF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
3.4000
0.0000
(0.00%)
At close: 11:48AM 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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-107,590
-63,924
61,941
16,326
Depreciation & amortisation
11,933
15,741
17,034
19,324
Stock-based compensation
909
1,977
1,916
18
Change in working capital
-15,906
-13,533
-16,043
20,685
Other working capital
7,391
21,428
24,489
49,253
Other non-cash items
123,345
90,303
-26,549
8,847
Net cash provided by operating activities
11,642
26,335
31,391
53,303
Cash flows from investing activities
Investments in property, plant and equipment
-4,251
-4,907
-6,902
-4,050
Acquisitions, net
-9,977
-4,028
-5,669
-462
Purchases of investments
-
0
-14
-418
Sales/maturities of investments
-
-
-
0
Other investing activities
151
68
20
-
Net cash used for investing activities
12,629
-7,563
30,393
-4,792
Net change in cash
5,592
-8,355
37,021
11,443
Cash at beginning of period
30,708
-
-
-
Cash at end of period
36,300
40,109
48,464
11,443
Free cash flow
Operating cash flow
11,642
26,335
31,391
53,303
Capital expenditure
-4,251
-4,907
-6,902
-4,050
Free cash flow
7,391
21,428
24,489
49,253
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.