Equities

Ab Dynamics PLC

ABDP:LSE

Ab Dynamics PLC

IndustrialsIndustrial Engineering
  • Price (GBX)1,970.00
  • Today's Change-15.00 / -0.76%
  • Shares traded17.20k
  • 1 Year change20.86%
  • Beta1.0308
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Aug 31 2023202320222021
OPERATIONS
Net income114.863.79
Depreciation/depletion119.147.11
Non-Cash items(3.14)1.371.80
Cash taxes paid, supplemental(0.36)0.68(1.06)
Cash interest paid, supplemental------
Changes in working capital(0.1)2.552.53
Total cash from operations191815
INVESTING
Capital expenditures(3.4)(3.81)(6.64)
Other investing and cash flow items, total(11)(5.11)(14)
Total cash from investing(14)(8.92)(21)
FINANCING
Financing cash flow items--04.51
Total cash dividends paid(1.26)(1.13)(1.36)
Issuance (retirement) of stock, net0.460.050.47
Issuance (retirement) of debt, net(1.12)(0.96)(0.66)
Total cash from financing(1.92)(2.05)2.97
NET CHANGE IN CASH
Foreign exchange effects(0.02)(0.08)(0.12)
Net change in cash3.356.86(2.9)
Net cash-begin balance/reserved for future use302326
Net cash-end balance/reserved for future use333023
SUPPLEMENTAL INCOME
Depreciation, supplemental119.147.11
Cash interest paid, supplemental------
Cash taxes paid, supplemental(0.36)0.68(1.06)
Data Provided by LSEG
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