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 close in 3 hours 2 minutes
FTSE 100
8,285.60
+38.65
(+0.47%)
FTSE 250
20,749.21
+75.80
(+0.37%)
AIM
796.91
-2.06
(-0.26%)
GBP/EUR
1.1732
-0.0026
(-0.22%)
GBP/USD
1.2779
-0.0009
(-0.07%)
Bitcoin GBP
55,814.73
+447.12
(+0.81%)
Trending TIckers
Nvidia, Lululemon, Fever-Tree and gold
The latest investor updates on stocks that are trending today
IMF Bentham Limited (MXG1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.5450
-0.0300
(-5.22%)
As of 08:20AM CEST. Market open.
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
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-416
-730
-1,850
-220
-20,390
-
Acquisitions, net
-51,955
-
-
-
-51,955
-
Purchases of investments
-23,210
-165,511
-
-
-23,210
-
Sales/maturities of investments
9,675
122,486
-
-
9,675
-
Other investing activities
-251
-1,443
165,321
47,019
-1,871
-
Net cash used for investing activities
82,386
30,559
163,471
46,799
-77,406
-
Cash flows from financing activities
Debt repayment
-34,284
-168,874
-
-
-34,284
-
Common stock issued
138,471
-
-
-
138,471
76,105
Common stock repurchased
-6,276
-1,660
-
-
-6,276
-2,327
Dividends paid
-108,966
-93,166
-113,335
-73,371
-41,051
-
Other financing activities
134,841
131,519
39,041
77,032
3,224
-
Net cash used provided by (used for) financing activities
63,889
57,819
-74,294
3,661
94,368
-
Net change in cash
21,480
-42,050
14,630
-47,465
-33,982
-
Cash at beginning of period
112,736
158,966
142,648
194,384
226,460
-
Cash at end of period
134,216
117,016
158,966
142,648
194,384
-
Free cash flow
Capital expenditure
-416
-730
-1,850
-220
-20,390
-
Free cash flow
-125,032
-131,158
-76,397
-98,145
-71,334
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.