PMP — Portmeirion Cashflow Statement
0.000.00%
Last trade - 00:00- £31.91m
- £47.64m
- £102.74m
- 38
- 66
- 26
- 36
Annual cashflow statement for Portmeirion, 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 | 7.51 | 0.57 | 6.41 | 7.63 | -6.74 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.996 | -0.023 | 0.314 | -0.217 | 9.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11 | 2.13 | -4.5 | -12.2 | 2.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.591 | 7.2 | 6.5 | -0.24 | 9.6 |
| Capital Expenditures | -2 | -2.75 | -5.35 | -6.03 | -2.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.4 | -0.529 | 0.798 | -0.551 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.4 | -3.28 | -4.56 | -6.58 | -2.92 |
| Financing Cash Flow Items | 0.103 | -0.04 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.97 | 6.52 | -5.93 | 0.67 | -7.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.06 | 10.4 | -3.97 | -5.93 | -0.793 |