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SIG plc (SHI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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27.00-0.10 (-0.37%)
As of 02:18PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
-43,400
-43,400
15,500
-28,300
-131,500
Depreciation & amortisation
81,800
81,800
81,100
76,400
78,800
Stock-based compensation
5,500
5,500
4,400
2,400
200
Change in working capital
8,100
8,100
-14,400
-85,400
-42,100
Inventory
9,200
9,200
-13,000
-75,700
-5,400
Other working capital
98,600
98,600
102,700
-21,600
-73,500
Other non-cash items
34,800
34,800
28,700
29,900
34,600
Net cash provided by operating activities
114,400
114,400
118,000
-3,000
-60,200
Cash flows from investing activities
Investments in property, plant and equipment
-15,800
-15,800
-15,300
-18,600
-13,300
Acquisitions, net
-700
-700
-27,300
-10,600
-800
Purchases of investments
0
0
-200
0
-
Net cash used for investing activities
-8,700
-8,700
-40,700
-25,800
140,000
Net change in cash
2,700
2,700
-18,300
-82,700
68,400
Cash at beginning of period
130,100
130,100
145,100
235,300
145,100
Cash at end of period
132,200
132,200
130,100
145,100
235,300
Free cash flow
Operating cash flow
114,400
114,400
118,000
-3,000
-60,200
Capital expenditure
-15,800
-15,800
-15,300
-18,600
-13,300
Free cash flow
98,600
98,600
102,700
-21,600
-73,500