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Compass Group PLC (CPG.L)

LSE - LSE Delayed price. Currency in GBp
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1,380.50+59.00 (+4.46%)
At close: 4:38PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2020
30/09/2019
30/09/2018
30/09/2017
Cash flows from operating activities
Net income
133,000
133,000
1,110,000
1,125,000
1,161,000
Depreciation & amortisation
765,000
765,000
577,000
544,000
522,000
Stock-based compensation
-2,000
-2,000
27,000
21,000
21,000
Change in working capital
-228,000
-228,000
-31,000
148,000
-62,000
Inventory
102,000
102,000
-30,000
-30,000
-11,000
Other working capital
408,000
408,000
1,415,000
1,062,000
918,000
Other non-cash items
279,000
279,000
268,000
4,000
2,000
Net cash provided by operating activities
845,000
845,000
1,952,000
1,873,000
1,633,000
Cash flows from investing activities
Investments in property, plant and equipment
-437,000
-437,000
-537,000
-811,000
-715,000
Acquisitions, net
-479,000
-479,000
-478,000
-452,000
-101,000
Purchases of investments
-1,000
-1,000
-13,000
-8,000
-8,000
Sales/maturities of investments
16,000
16,000
3,000
1,000
0
Other investing activities
-272,000
-272,000
-286,000
-
-5,000
Net cash used for investing activities
-1,032,000
-1,032,000
-1,106,000
-1,136,000
-728,000
Net change in cash
1,091,000
1,091,000
-579,000
602,000
52,000
Cash at beginning of period
398,000
398,000
969,000
387,000
346,000
Cash at end of period
1,484,000
1,484,000
398,000
969,000
387,000
Free cash flow
Operating cash flow
845,000
845,000
1,952,000
1,873,000
1,633,000
Capital expenditure
-437,000
-437,000
-537,000
-811,000
-715,000
Free cash flow
408,000
408,000
1,415,000
1,062,000
918,000