SAA — M&C Saatchi Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapMomentum Trap

Annual cashflow statement for M&C Saatchi, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11	-4.93	27.3	10.5	7.28
Depreciation
Amortisation
Non-Cash Items	14.3	7.63	2.37	3.16	11.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	9.37	16.8	-22.3	-11.4	-33.3
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	28	33.7	18.9	12.9	-3.56
Capital Expenditures	-5.8	-3.69	-2.63	-5.58	-1.85
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	25.3	-2.84	1.24	1.31	0.063
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	19.5	-6.53	-1.38	-4.27	-1.78
Financing Cash Flow Items	-7.43	-5.09	-11.1	-8.35	-6.14
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-32.2	-17.7	-24.9	-29.1	-5.37
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.4	9.63	-7.4	-17.8	-12.9