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Morgan Sindall Group plc (MGNS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,543.51+8.51 (+0.34%)
As of 08:30AM BST. Market open.
Show:
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
31/12/2019
Cash flows from operating activities
Net income
117,700
117,700
60,900
97,900
45,400
-
Depreciation & amortisation
29,700
29,700
24,900
22,000
25,100
-
Stock-based compensation
6,600
6,600
9,700
12,100
-100
-
Change in working capital
43,200
43,200
-64,500
-52,700
102,600
-
Inventory
-10,800
-10,800
-45,400
5,700
43,900
-
Other working capital
181,400
181,400
42,900
102,500
171,900
-
Other non-cash items
14,100
14,100
50,000
4,000
2,900
-
Net cash provided by operating activities
196,000
196,000
54,700
110,500
177,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,600
-14,600
-11,800
-8,000
-5,800
-
Acquisitions, net
-
-
-
-
-100
-1,600
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
500
0
Other investing activities
-
-
-
-
-
-3,300
Net cash used for investing activities
-11,000
-11,000
8,300
-4,500
-7,400
-
Net change in cash
106,100
106,100
-3,800
25,200
140,500
-
Cash at beginning of period
354,600
354,600
358,400
333,200
192,700
-
Cash at end of period
460,700
460,700
354,600
358,400
333,200
-
Free cash flow
Operating cash flow
196,000
196,000
54,700
110,500
177,700
-
Capital expenditure
-14,600
-14,600
-11,800
-8,000
-5,800
-
Free cash flow
181,400
181,400
42,900
102,500
171,900
-