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RSA Insurance Group plc 7.375% CUM IRR PRF GBP1 (RSAB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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111.50-0.25 (-0.22%)
At close: 04:13PM BST
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Income statement
Balance sheet
Annual

Cash flow

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
-89,000
-89,000
197,000
4,268,000
345,000
Depreciation & amortisation
84,000
84,000
61,000
95,000
174,000
Stock-based compensation
-
-
0
28,000
-
Change in working capital
-377,000
-377,000
64,000
273,000
-33,000
Other working capital
-485,000
-485,000
216,000
141,000
429,000
Other non-cash items
-
-
1,000
13,000
-13,000
Net cash provided by operating activities
-355,000
-355,000
349,000
258,000
574,000
Cash flows from investing activities
Investments in property, plant and equipment
-130,000
-130,000
-133,000
-117,000
-145,000
Acquisitions, net
-520,000
-520,000
0
-1,000
0
Purchases of investments
-3,232,000
-3,232,000
-2,225,000
-2,615,000
-3,261,000
Sales/maturities of investments
3,173,000
3,173,000
1,790,000
1,738,000
3,244,000
Net cash used for investing activities
-709,000
-709,000
-491,000
5,566,000
-158,000
Net change in cash
-39,000
-39,000
-150,000
-582,000
191,000
Cash at beginning of period
354,000
354,000
492,000
1,083,000
886,000
Cash at end of period
312,000
312,000
354,000
492,000
1,083,000
Free cash flow
Operating cash flow
-355,000
-355,000
349,000
258,000
574,000
Capital expenditure
-130,000
-130,000
-133,000
-117,000
-145,000
Free cash flow
-485,000
-485,000
216,000
141,000
429,000