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Santander UK plc 8.625%(G) NON CUM STRL PRF GBP1 (SANB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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131.500.00 (0.00%)
At close: 11:47AM BST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
1,541,000
1,541,000
1,394,000
1,365,000
452,000
-
Depreciation & amortisation
290,000
290,000
296,000
501,000
562,000
-
Deferred income taxes
-
-
-
504,000
134,000
279,000
Change in working capital
-2,262,000
-2,262,000
-8,346,000
8,787,000
16,784,000
-
Other working capital
-1,518,000
-1,518,000
-3,466,000
9,638,000
18,545,000
-
Other non-cash items
-932,000
-932,000
3,299,000
-308,000
416,000
-
Net cash provided by operating activities
-1,133,000
-1,133,000
-2,970,000
10,251,000
18,918,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-385,000
-385,000
-496,000
-613,000
-373,000
-
Purchases of investments
-10,899,000
-10,899,000
-2,884,000
-1,256,000
-3,015,000
-
Sales/maturities of investments
8,362,000
8,362,000
3,023,000
4,509,000
9,858,000
-
Net cash used for investing activities
-2,747,000
-2,747,000
-198,000
3,077,000
6,636,000
-
Cash flows from financing activities
Debt repayment
-3,586,000
-3,586,000
-3,102,000
-11,939,000
-12,082,000
-
Common stock issued
-
-
-
-
0
500,000
Common stock repurchased
-
-
-
0
0
-14,000
Dividends paid
-1,653,000
-1,653,000
-1,164,000
-1,505,000
-277,000
-
Other financing activities
-18,000
-18,000
-251,000
-187,000
-28,000
-
Net cash used provided by (used for) financing activities
19,000
19,000
277,000
-10,753,000
-6,773,000
-
Net change in cash
-3,861,000
-3,861,000
-2,891,000
2,575,000
18,781,000
-
Cash at beginning of period
46,484,000
46,484,000
49,254,000
46,697,000
27,871,000
-
Cash at end of period
42,502,000
42,502,000
46,484,000
49,254,000
46,697,000
-
Free cash flow
Operating cash flow
-1,133,000
-1,133,000
-2,970,000
10,251,000
18,918,000
-
Capital expenditure
-385,000
-385,000
-496,000
-613,000
-373,000
-
Free cash flow
-1,518,000
-1,518,000
-3,466,000
9,638,000
18,545,000
-