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New Zealand markets closed
NZX 50
11,678.68
-3.82
(-0.03%)
NZD/USD
0.6135
-0.0017
(-0.28%)
ALL ORDS
7,935.70
-99.20
(-1.23%)
OIL
80.53
+0.70
(+0.88%)
GOLD
2,344.30
-12.20
(-0.52%)
Centrica plc (CPYYF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.8700
+0.1100
(+6.25%)
At close: 03:09PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
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
3,929,000
3,929,000
-782,000
1,210,000
41,000
-
Depreciation & amortisation
518,000
518,000
669,000
768,000
2,217,000
-
Stock-based compensation
31,000
31,000
10,000
12,000
34,000
-
Change in working capital
244,000
244,000
-656,000
246,000
-204,000
-
Inventory
186,000
186,000
-593,000
-361,000
4,000
-
Other working capital
2,417,000
2,417,000
943,000
1,191,000
911,000
-
Other non-cash items
-
-
-
12,000
49,000
220,000
Net cash provided by operating activities
2,752,000
2,752,000
1,314,000
1,611,000
1,400,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-335,000
-335,000
-371,000
-420,000
-489,000
-
Acquisitions, net
-43,000
-43,000
-18,000
-14,000
0
-
Purchases of investments
-49,000
-49,000
-548,000
-3,000
-
-
Sales/maturities of investments
0
0
150,000
0
121,000
-
Other investing activities
-
-
-
2,588,000
-19,000
151,000
Net cash used for investing activities
115,000
115,000
-566,000
2,263,000
-285,000
-
Net change in cash
1,453,000
1,453,000
-169,000
2,936,000
633,000
-
Cash at beginning of period
4,242,000
4,242,000
4,328,000
1,393,000
794,000
-
Cash at end of period
5,629,000
5,629,000
4,242,000
4,328,000
1,393,000
-
Free cash flow
Operating cash flow
2,752,000
2,752,000
1,314,000
1,611,000
1,400,000
-
Capital expenditure
-335,000
-335,000
-371,000
-420,000
-489,000
-
Free cash flow
2,417,000
2,417,000
943,000
1,191,000
911,000
-
Data disclaimer
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