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FTSE 100
8,140.34
-6.52
(-0.08%)
FTSE 250
20,123.64
+3.28
(+0.02%)
AIM
775.46
-0.58
(-0.07%)
GBP/EUR
1.1825
-0.0020
(-0.17%)
GBP/USD
1.2672
-0.0014
(-0.11%)
Bitcoin GBP
52,034.70
-498.44
(-0.95%)
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Pernod Ricard SA (RI.SW)
Swiss - Swiss Delayed price. Currency in USD
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179.25
0.00
(0.00%)
As of 01:21PM 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 operating activities
Net income
2,039,000
2,262,000
1,996,000
1,305,000
329,000
-
Depreciation & amortisation
430,000
417,000
381,000
367,000
350,000
-
Stock-based compensation
49,000
44,000
40,000
28,000
23,000
-
Change in working capital
-713,000
-568,000
-252,000
-54,000
-433,000
-
Inventory
-
-748,000
-
-
-414,000
-285,000
Other working capital
773,000
1,331,000
1,788,000
1,566,000
816,000
-
Other non-cash items
396,000
247,000
256,000
367,000
366,000
-
Net cash provided by operating activities
1,600,000
2,033,000
2,294,000
1,999,000
1,181,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-827,000
-702,000
-506,000
-433,000
-365,000
-
Purchases of investments
-489,000
-1,159,000
-735,000
-131,000
-618,000
-
Sales/maturities of investments
197,000
30,000
12,000
15,000
34,000
-
Other investing activities
-
-
1,000
-
-1,000
45,000
Net cash used for investing activities
-1,115,000
-1,731,000
-1,203,000
-486,000
-936,000
-
Net change in cash
-
-918,000
449,000
143,000
1,012,000
-
Cash at beginning of period
1,796,000
2,527,000
2,078,000
1,935,000
923,000
-
Cash at end of period
1,626,000
1,609,000
2,527,000
2,078,000
1,935,000
-
Free cash flow
Operating cash flow
1,600,000
2,033,000
2,294,000
1,999,000
1,181,000
-
Capital expenditure
-827,000
-702,000
-506,000
-433,000
-365,000
-
Free cash flow
773,000
1,331,000
1,788,000
1,566,000
816,000
-
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