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
NIKKEI 225
37,628.48
-831.60
(-2.16%)
HANG SENG
17,284.54
+83.27
(+0.48%)
CRUDE OIL
82.54
-0.27
(-0.33%)
GOLD FUTURES
2,342.50
+4.10
(+0.18%)
DOW
37,979.98
-480.94
(-1.25%)
Bitcoin GBP
51,489.44
-192.88
(-0.37%)
Stocks
Trending tickers
Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's
Tate & Lyle plc (TATE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
634.00
+1.00
(+0.16%)
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
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
171,000
190,000
236,000
253,000
Depreciation & amortisation
95,000
95,000
100,000
175,000
Stock-based compensation
20,000
20,000
12,000
8,000
Change in working capital
-70,000
-110,000
-250,000
-33,000
Inventory
-
-118,000
-147,000
-27,000
Other working capital
23,000
-12,000
-45,000
217,000
Other non-cash items
-4,000
-116,000
26,000
49,000
Net cash provided by operating activities
114,000
66,000
103,000
369,000
Cash flows from investing activities
Investments in property, plant and equipment
-91,000
-78,000
-148,000
-152,000
Acquisitions, net
0
-192,000
-
-62,000
Purchases of investments
-4,000
-3,000
-4,000
-4,000
Sales/maturities of investments
3,000
10,000
4,000
3,000
Net cash used for investing activities
4,000
835,000
-113,000
-205,000
Net change in cash
-79,000
303,000
-257,000
135,000
Cash at beginning of period
516,000
127,000
371,000
271,000
Cash at end of period
437,000
475,000
127,000
371,000
Free cash flow
Operating cash flow
114,000
66,000
103,000
369,000
Capital expenditure
-91,000
-78,000
-148,000
-152,000
Free cash flow
23,000
-12,000
-45,000
217,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.