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
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,670.57
+1,095.06
(+2.12%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Cleanaway Waste Management Limited (TSPCF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.8000
-0.0100
(-0.55%)
At close: 09:56AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-416,900
-385,900
-263,000
-246,200
-209,800
Acquisitions, net
-45,200
-172,000
-516,600
-46,900
-84,800
Purchases of investments
-12,000
-900
-12,700
-11,500
-12,000
Sales/maturities of investments
6,100
-
-
-
-
Other investing activities
-800
-300
-5,000
-5,500
-1,100
Net cash used for investing activities
-460,500
-548,100
-773,400
-291,100
-282,200
Cash flows from financing activities
Debt repayment
-99,100
-94,100
-15,000
-285,200
-365,800
Common stock issued
-
400,000
-
-
-
Dividends paid
-106,700
-103,800
-95,200
-83,600
-69,600
Other financing activities
-95,000
-100,200
-85,600
-64,900
-57,900
Net cash used provided by (used for) financing activities
-111,800
101,900
304,200
-143,700
-95,700
Net change in cash
-64,300
35,600
-2,900
-10,400
23,600
Cash at beginning of period
124,900
66,500
69,400
79,800
56,200
Cash at end of period
60,600
102,100
66,500
69,400
79,800
Free cash flow
Capital expenditure
-416,900
-385,900
-263,000
-246,200
-209,800
Free cash flow
91,100
95,900
203,300
178,200
191,700
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.