Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1687
+0.0032
(+0.28%)
GBP/USD
1.2705
+0.0034
(+0.27%)
Bitcoin GBP
52,674.19
+1,399.60
(+2.73%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Serica Energy plc (SQZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
181.90
+1.90
(+1.06%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
102,984
102,984
177,796
79,294
7,779
Depreciation & amortisation
109,371
109,371
76,887
37,048
38,495
Stock-based compensation
3,975
3,975
3,510
2,386
1,862
Change in working capital
20,614
20,614
105,426
-195,993
2,952
Inventory
-983
-983
55
580
38
Other working capital
19,749
19,749
463,041
105,445
17,425
Other non-cash items
-57,142
-57,142
-22,608
-6,065
1,014
Net cash provided by operating activities
98,010
98,010
560,140
157,603
44,071
Cash flows from investing activities
Investments in property, plant and equipment
-78,261
-78,261
-97,099
-52,158
-26,646
Acquisitions, net
-44,036
-44,036
-93,871
-81,277
-21,759
Other investing activities
-
-
-
-1,002
-
Net cash used for investing activities
-108,765
-108,765
-186,471
-134,355
-47,940
Net change in cash
-165,128
-165,128
328,042
14,000
-11,863
Cash at beginning of period
432,529
432,529
102,984
89,333
101,825
Cash at end of period
263,492
263,492
432,529
102,984
89,333
Free cash flow
Operating cash flow
98,010
98,010
560,140
157,603
44,071
Capital expenditure
-78,261
-78,261
-97,099
-52,158
-26,646
Free cash flow
19,749
19,749
463,041
105,445
17,425
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.