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
52,656.25
+1,189.62
(+2.31%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Tata Steel Limited (TTST.L)
LSE - LSE Delayed price. Currency in USD
Add to watchlist
11.35
0.00
(0.00%)
At close: 08:01AM BST
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
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-33,440,600
87,604,000
401,539,300
74,902,200
Depreciation & amortisation
-
93,414,100
91,088,700
92,336,400
Change in working capital
-
-37,065,000
-96,177,000
164,913,100
Inventory
-
-40,313,700
-169,168,300
456,800
Other working capital
-
75,405,900
338,587,900
373,480,900
Other non-cash items
-
56,548,600
59,267,400
83,519,300
Net cash provided by operating activities
-
216,830,800
443,809,900
443,266,800
Cash flows from investing activities
Investments in property, plant and equipment
-
-141,424,900
-105,222,000
-69,785,900
Acquisitions, net
-
-105,689,500
-12,632,300
0
Purchases of investments
-
-3,262,700
-11,710,100
-36,306,800
Sales/maturities of investments
-
52,141,800
625,600
2,238,000
Other investing activities
-
29,500
176,800
1,010,400
Net cash used for investing activities
-
-186,798,400
-108,812,300
-93,228,800
Net change in cash
-
-39,774,500
100,986,700
-20,858,700
Cash at beginning of period
-
156,069,600
55,320,800
77,323,400
Cash at end of period
-
121,299,000
156,069,600
55,320,800
Free cash flow
Operating cash flow
-
216,830,800
443,809,900
443,266,800
Capital expenditure
-
-141,424,900
-105,222,000
-69,785,900
Free cash flow
-
75,405,900
338,587,900
373,480,900
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.