888 — 888 Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £362.21m
- £1.85bn
- £1.71bn
- 70
- 48
- 66
- 67
Annual cashflow statement for 888 Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 35.5 | 20.8 | 59 | -116 | -121 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.02 | 66.6 | 12.6 | 135 | 126 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.19 | 46.3 | -1.4 | -170 | -81.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 63.9 | 160 | 96.6 | -30.2 | 151 |
| Capital Expenditures | -17.9 | -25.7 | -23 | -76.8 | -70.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -47.1 | 1.64 | — | -352 | 49.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65 | -24.1 | -23 | -429 | -21.1 |
| Financing Cash Flow Items | -1.1 | -0.78 | -0.5 | -208 | -153 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.8 | -45.9 | -50.3 | 588 | -189 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.3 | 92.7 | 26.4 | 128 | -61.4 |