Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,343.35
+11.65
(+0.35%)
S&P 500
5,486.33
+8.43
(+0.15%)
Dow
39,227.03
+99.23
(+0.25%)
Nasdaq
17,850.37
+45.22
(+0.25%)
Bitcoin USD
62,049.26
+288.56
(+0.47%)
CMC Crypto 200
1,295.74
+29.60
(+2.34%)
YouGov plc (YOU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
420.46
+5.46
(+1.32%)
As of 03:19PM BST. Market open.
Summary
Chart
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
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
22,700
34,500
17,100
12,500
9,600
Depreciation & amortisation
25,400
25,300
25,300
20,400
15,200
Stock-based compensation
3,800
7,600
2,900
5,100
2,800
Change in working capital
-3,100
-4,200
6,600
4,100
200
Other working capital
26,700
41,800
44,400
16,400
16,600
Other non-cash items
-2,700
-2,100
9,600
6,400
5,300
Net cash provided by operating activities
43,900
59,200
61,900
37,500
35,200
Cash flows from investing activities
Investments in property, plant and equipment
-17,200
-17,400
-17,500
-21,100
-18,600
Acquisitions, net
-259,700
0
-25,400
-2,800
-7,400
Net cash used for investing activities
-275,100
-17,100
-42,900
-23,700
-25,800
Net change in cash
12,900
71,200
-1,000
2,300
-300
Cash at beginning of period
41,400
37,400
35,500
35,300
37,900
Cash at end of period
54,300
107,200
37,400
35,500
35,300
Free cash flow
Operating cash flow
43,900
59,200
61,900
37,500
35,200
Capital expenditure
-17,200
-17,400
-17,500
-21,100
-18,600
Free cash flow
26,700
41,800
44,400
16,400
16,600
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.