Equities

GlobalData PLC

DATA:LSE

GlobalData PLC

IndustrialsIndustrial Support Services
  • Price (GBX)94.20
  • Today's Change-0.20 / -0.21%
  • Shares traded1.31m
  • 1 Year change-52.30%
  • Beta0.8480
Data delayed at least 20 minutes, as of Feb 06 2026 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 Dec 31 2024202420232022
OPERATIONS
Net income373131
Depreciation/depletion5.806.206.40
Non-Cash items536130
Cash taxes paid, supplemental41129.50
Cash interest paid, supplemental112314
Changes in working capital(61)(43)(15)
Total cash from operations466662
INVESTING
Capital expenditures(7.2)(4.2)(2.7)
Other investing and cash flow items, total(69)0(33)
Total cash from investing(76)(4.2)(35)
FINANCING
Financing cash flow items413----
Total cash dividends paid(38)(32)(24)
Issuance (retirement) of stock, net(82)(12)(67)
Issuance (retirement) of debt, net(233)(30)75
Total cash from financing61(75)(15)
NET CHANGE IN CASH
Foreign exchange effects0.60(1.3)(0.3)
Net change in cash31(14)11
Net cash-begin balance/reserved for future use203423
Net cash-end balance/reserved for future use512034
SUPPLEMENTAL INCOME
Depreciation, supplemental5.806.206.40
Cash interest paid, supplemental112314
Cash taxes paid, supplemental41129.50
Data Provided by LSEG
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