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Tyman plc (TYMN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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382.50+2.50 (+0.66%)
At close: 04:39PM 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
38,200
38,200
47,800
49,600
37,200
Depreciation & amortisation
36,200
36,200
39,100
37,300
40,700
Stock-based compensation
1,500
1,500
1,000
1,000
700
Change in working capital
29,800
29,800
-31,400
-33,900
8,300
Inventory
28,700
28,700
-4,800
-54,000
3,300
Other working capital
93,200
93,200
36,500
36,400
85,400
Other non-cash items
10,200
10,200
9,300
9,000
12,400
Net cash provided by operating activities
108,800
108,800
60,600
57,000
95,900
Cash flows from investing activities
Investments in property, plant and equipment
-15,600
-15,600
-24,100
-20,600
-10,500
Acquisitions, net
-43,800
-43,800
0
0
-1,500
Net cash used for investing activities
-55,900
-55,900
-23,100
-19,800
-12,000
Net change in cash
-12,200
-12,200
-3,000
-11,500
20,600
Cash at beginning of period
58,200
58,200
58,100
69,700
49,000
Cash at end of period
38,300
38,300
58,200
58,100
69,700
Free cash flow
Operating cash flow
108,800
108,800
60,600
57,000
95,900
Capital expenditure
-15,600
-15,600
-24,100
-20,600
-10,500
Free cash flow
93,200
93,200
36,500
36,400
85,400