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Marshalls plc (MSLH.L)

LSE - LSE Delayed price. Currency in GBp
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730.50+3.50 (+0.48%)
At close: 4:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
2,370
2,370
58,240
51,958
42,503
Depreciation & amortisation
30,436
30,436
30,194
15,958
14,456
Stock-based compensation
2,998
2,998
3,024
534
2,382
Change in working capital
-18,769
-18,769
-4,768
-4,332
762
Inventory
-180
-180
-5,262
-4,314
-4,252
Other working capital
-2,385
-2,385
65,217
33,964
36,660
Other non-cash items
4,720
4,720
3,828
1,899
1,388
Net cash provided by operating activities
12,372
12,372
88,125
63,255
57,305
Cash flows from investing activities
Investments in property, plant and equipment
-14,757
-14,757
-22,908
-29,291
-20,645
Acquisitions, net
-
-
0
-11,726
-41,227
Net cash used for investing activities
-3,297
-3,297
-22,378
-39,375
-57,981
Net change in cash
50,481
50,481
7,649
25,779
-1,030
Cash at beginning of period
53,258
53,258
45,709
19,845
20,681
Cash at end of period
103,707
103,707
53,258
45,709
19,845
Free cash flow
Operating cash flow
12,372
12,372
88,125
63,255
57,305
Capital expenditure
-14,757
-14,757
-22,908
-29,291
-20,645
Free cash flow
-2,385
-2,385
65,217
33,964
36,660