ANP — Anpario Cashflow Statement
0.000.00%
Last trade - 00:00- £51.80m
- £41.23m
- £31.00m
- 93
- 58
- 71
- 89
Annual cashflow statement for Anpario, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.3 | 5.27 | 5.65 | 3.56 | 2.52 |
| Depreciation | |||||
| Non-Cash Items | -0.158 | -0.357 | 0.567 | 0.624 | 0.593 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.31 | -0.313 | -4.35 | -4.32 | 4.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.97 | 5.83 | 3.15 | 1.09 | 8.7 |
| Capital Expenditures | -1.67 | -1.26 | -1.42 | -1.54 | -0.743 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.253 | 0.088 | 0.06 | 0.099 | 1.95 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.42 | -1.17 | -1.36 | -1.44 | 1.21 |
| Financing Cash Flow Items | -0.329 | -0.005 | -0.314 | -3.27 | -9.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.57 | -2.52 | -2.01 | -1.96 | -11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.93 | 1.98 | -0.275 | -2 | -1.2 |