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 4 hours 39 minutes
FTSE 100
8,235.02
-19.16
(-0.23%)
FTSE 250
20,587.77
-117.50
(-0.57%)
AIM
805.23
-3.13
(-0.39%)
GBP/EUR
1.1753
-0.0002
(-0.02%)
GBP/USD
1.2749
-0.0022
(-0.17%)
Bitcoin GBP
53,215.85
-476.98
(-0.89%)
Money
Should you support your children at university or help them on to property ladder?
What parents should consider before making a financial decision
PJSC PhosAgro (PHOR.ME)
MCX - MCX Real-time price. Currency in RUB
Add to watchlist
7,929.00
+9.00
(+0.11%)
As of 06:49PM MSK. 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
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
75,923,000
184,662,000
129,697,000
16,932,000
49,349,000
Depreciation & amortisation
30,970,000
29,539,000
27,676,000
26,626,000
23,931,000
Change in working capital
-10,384,000
-7,941,000
-32,032,000
8,453,000
9,755,000
Inventory
-9,848,000
-12,308,000
-10,855,000
-1,843,000
1,593,000
Other working capital
103,330,000
139,410,000
78,274,000
42,860,000
28,900,000
Net cash provided by operating activities
165,036,000
203,281,000
126,225,000
83,738,000
71,556,000
Cash flows from investing activities
Investments in property, plant and equipment
-61,706,000
-63,871,000
-47,951,000
-40,878,000
-42,656,000
Acquisitions, net
0
-36,729,000
0
-
-
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
0
1,778,000
0
42,000
0
Other investing activities
-1,363,000
-817,000
-1,000,000
-341,000
-1,267,000
Net cash used for investing activities
-61,303,000
-98,986,000
-48,368,000
-41,219,000
-43,284,000
Net change in cash
-78,937,000
-6,000,000
15,188,000
-1,517,000
146,000
Cash at beginning of period
106,929,000
21,710,000
8,460,000
8,236,000
9,320,000
Cash at end of period
27,992,000
13,356,000
21,710,000
8,460,000
8,236,000
Free cash flow
Operating cash flow
165,036,000
203,281,000
126,225,000
83,738,000
71,556,000
Capital expenditure
-61,706,000
-63,871,000
-47,951,000
-40,878,000
-42,656,000
Free cash flow
103,330,000
139,410,000
78,274,000
42,860,000
28,900,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.