LIV — Livermore Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- £47.95m
- £1.73m
- -$20.97m
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.18 | -0.93 | 0.972 | 24.8 | -24.2 |
Depreciation | |||||
Non-Cash Items | -14.1 | -4.2 | -3.78 | -33.4 | 21.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 36.3 | 23.2 | 21.9 | 37.1 | 20.7 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 27.3 | 18.2 | 19.2 | 28.6 | 17.8 |
Other Investing Cash Flow Items | -27 | 12.1 | -19.4 | -19.3 | -27.6 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27 | 12.1 | -19.4 | -19.3 | -27.6 |
Financing Cash Flow Items | -0.03 | -0.018 | -0.04 | -0.035 | -0.036 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.03 | -0.114 | -6.14 | -14.2 | -24.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.96 | 30.3 | -6.09 | -5.28 | -34.2 |