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Senior plc (SNR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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164.40+0.60 (+0.37%)
At close: 04:48PM BST
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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
31,100
31,100
20,200
24,200
-158,500
Depreciation & amortisation
51,700
51,700
49,800
47,800
61,600
Stock-based compensation
4,100
4,100
4,300
3,500
3,000
Change in working capital
-26,600
-26,600
-13,700
-12,800
47,400
Inventory
-21,700
-21,700
-34,200
-7,200
19,600
Other working capital
5,500
5,500
27,200
5,700
22,100
Other non-cash items
-
-
-
-2,300
-3,900
Net cash provided by operating activities
41,400
41,400
57,700
27,000
48,900
Cash flows from investing activities
Investments in property, plant and equipment
-35,900
-35,900
-30,500
-21,300
-26,800
Acquisitions, net
-23,900
-23,900
-25,300
0
-
Net cash used for investing activities
-54,800
-54,800
-54,600
30,700
-25,700
Net change in cash
4,200
4,200
-11,300
28,200
8,100
Cash at beginning of period
42,700
42,700
51,100
23,200
15,100
Cash at end of period
45,800
45,800
42,700
51,100
23,200
Free cash flow
Operating cash flow
41,400
41,400
57,700
27,000
48,900
Capital expenditure
-35,900
-35,900
-30,500
-21,300
-26,800
Free cash flow
5,500
5,500
27,200
5,700
22,100