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Stagecoach Group plc (SGC.L)

LSE - LSE Delayed price. Currency in GBp
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92.850.00 (0.00%)
At close: 04:48PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2021
30/04/2020
30/04/2019
30/04/2018
Cash flows from operating activities
Net income
33,400
33,400
35,800
21,600
70,500
Depreciation & amortisation
110,600
110,600
113,700
141,000
145,600
Stock-based compensation
1,600
1,600
900
1,400
1,200
Change in working capital
-20,400
-20,400
-54,900
-173,400
-93,000
Inventory
-700
-700
5,500
8,600
4,500
Other working capital
52,500
52,500
65,800
100
62,100
Other non-cash items
-11,200
-11,200
32,500
95,100
47,800
Net cash provided by operating activities
115,100
115,100
164,600
106,900
192,500
Cash flows from investing activities
Investments in property, plant and equipment
-62,600
-62,600
-98,800
-106,800
-130,400
Acquisitions, net
-
-
-6,100
-
-
Other investing activities
5,500
5,500
-
-
-
Net cash used for investing activities
-49,600
-49,600
-95,800
45,300
-88,800
Net change in cash
134,900
134,900
177,900
-70,500
-73,900
Cash at beginning of period
348,300
348,300
170,400
238,200
313,300
Cash at end of period
483,200
483,200
348,300
170,400
238,200
Free cash flow
Operating cash flow
115,100
115,100
164,600
106,900
192,500
Capital expenditure
-62,600
-62,600
-98,800
-106,800
-130,400
Free cash flow
52,500
52,500
65,800
100
62,100