- £254.91m
- £294.18m
- £0.55m
- 22
- 19
- 48
- 18
Annual cashflow statement for Castelnau, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | -12 | -34.1 |
| Non-Cash Items | 0 | 10 | 33.4 |
| Unusual Items | |||
| Changes in Working Capital | 0 | 2.35 | -0.084 |
| Change in Accounts Receivable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0 | 0.381 | -0.773 |
| Other Investing Cash Flow Items | 0 | -140 | -36.1 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -140 | -36.1 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 184 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 44.5 | -36.8 |