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Barclays PLC (BCS)

NYSE - NYSE Delayed price. Currency in USD
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9.52+0.17 (+1.82%)
At close: 04:00PM EDT
9.66 +0.14 (+1.47%)
Pre-market: 06:38AM EDT
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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
5,259,000
5,259,000
5,928,000
7,009,000
2,383,000
Depreciation & amortisation
1,784,000
1,784,000
1,723,000
1,673,000
1,734,000
Change in working capital
-21,898,000
-21,898,000
32,421,000
37,037,000
50,116,000
Other working capital
-2,645,000
-2,645,000
28,485,000
47,199,000
56,181,000
Other non-cash items
10,729,000
10,729,000
-13,298,000
3,093,000
-2,977,000
Net cash provided by operating activities
-927,000
-927,000
30,231,000
48,919,000
57,505,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,718,000
-1,718,000
-1,746,000
-1,720,000
-1,324,000
Purchases of investments
-86,392,000
-86,392,000
-97,111,000
-88,173,000
-106,415,000
Sales/maturities of investments
67,088,000
67,088,000
77,098,000
93,099,000
89,375,000
Other investing activities
23,000
23,000
86,000
7,000
-12,000
Net cash used for investing activities
-23,414,000
-23,414,000
-21,673,000
4,270,000
-18,376,000
Net change in cash
-30,783,000
-30,783,000
19,584,000
49,064,000
43,529,000
Cash at beginning of period
278,790,000
278,790,000
259,206,000
210,142,000
166,613,000
Cash at end of period
248,007,000
248,007,000
278,790,000
259,206,000
210,142,000
Free cash flow
Operating cash flow
-927,000
-927,000
30,231,000
48,919,000
57,505,000
Capital expenditure
-1,718,000
-1,718,000
-1,746,000
-1,720,000
-1,324,000
Free cash flow
-2,645,000
-2,645,000
28,485,000
47,199,000
56,181,000