SAL — Spaceandpeople Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.56m
- £2.71m
- £5.53m
- 48
- 80
- 76
- 81
2018 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 | -0.415 | 0.09 | -4.09 | 0.153 | -1.51 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.239 | -0.013 | 1.07 | -0.061 | 1.47 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.66 | -0.662 | 1.55 | 0.312 | 0.814 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.42 | -0.029 | -1.15 | 0.779 | 1.11 |
Capital Expenditures | -0.107 | -0.048 | -0.032 | -0.08 | -0.087 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | — | -0.05 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.107 | -0.048 | -0.032 | -0.08 | -0.137 |
Financing Cash Flow Items | — | 0.75 | — | -0.972 | -0.298 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.293 | 0.461 | 0.793 | -0.158 | -0.464 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.82 | 0.384 | -0.388 | 0.541 | 0.505 |