- £26.64m
- £30.38m
- £48.16m
- 88
- 65
- 18
- 59
Annual cashflow statement for Braime, 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 | 1.35 | 0.854 | 0.75 | 2.72 | 2.34 |
| Depreciation | |||||
| Non-Cash Items | 0.247 | 0.257 | 0.106 | 1.19 | -0.424 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.16 | 0.295 | -0.314 | -2.02 | -0.353 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.68 | 2.69 | 1.88 | 3.42 | 3.24 |
| Capital Expenditures | -1.66 | -2.06 | -2.07 | -2.78 | -1.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.029 | 0.017 | 0.075 | 0.217 | 0.11 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.63 | -2.04 | -2 | -2.56 | -1.31 |
| Financing Cash Flow Items | -0.474 | -0.191 | -0.205 | -0.281 | -0.485 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.863 | -0.111 | -0.101 | -1.05 | -0.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.818 | 0.535 | -0.224 | -0.188 | 1.39 |