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Morgan Sindall Group plc (MGNS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,425.00+70.00 (+2.97%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
117,700
117,700
60,900
97,900
45,400
Depreciation & amortisation
29,700
29,700
24,900
22,000
25,100
Stock-based compensation
6,600
6,600
9,700
12,100
-100
Change in working capital
43,200
43,200
-64,500
-52,700
102,600
Inventory
-10,800
-10,800
-45,400
5,700
43,900
Other working capital
181,400
181,400
42,900
102,500
171,900
Other non-cash items
14,100
14,100
50,000
4,000
2,900
Net cash provided by operating activities
196,000
196,000
54,700
110,500
177,700
Cash flows from investing activities
Investments in property, plant and equipment
-14,600
-14,600
-11,800
-8,000
-5,800
Acquisitions, net
-
-
-
-
-100
Sales/maturities of investments
-
-
-
-
500
Net cash used for investing activities
-11,000
-11,000
8,300
-4,500
-7,400
Net change in cash
106,100
106,100
-3,800
25,200
140,500
Cash at beginning of period
354,600
354,600
358,400
333,200
192,700
Cash at end of period
460,700
460,700
354,600
358,400
333,200
Free cash flow
Operating cash flow
196,000
196,000
54,700
110,500
177,700
Capital expenditure
-14,600
-14,600
-11,800
-8,000
-5,800
Free cash flow
181,400
181,400
42,900
102,500
171,900