PEG — Petards Cashflow Statement
0.000.00%
Last trade - 00:00
- £4.38m
- £2.71m
- £10.87m
- 66
- 52
- 78
- 75
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.693 | -0.193 | -0.583 | 0.865 | 0.524 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.068 | -1.06 | -0.54 | -0.271 | -0.313 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.15 | 0.423 | 2.51 | -0.781 | -0.563 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.57 | 0.142 | 2.4 | 0.745 | 0.583 |
Capital Expenditures | -1.77 | -0.964 | -0.554 | -0.135 | -0.318 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.22 | 0.001 | 0.011 | 0.008 | 0.02 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.99 | -0.963 | -0.543 | -0.127 | -0.298 |
Financing Cash Flow Items | -0.058 | -0.102 | -0.097 | -0.07 | -0.048 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.21 | -0.469 | -0.478 | -0.545 | -0.546 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.793 | -1.29 | 1.38 | 0.073 | -0.261 |