STAF — Staffline Cashflow Statement
0.000.00%
Last trade - 00:00- £43.64m
- £44.94m
- £938.20m
- 46
- 86
- 61
- 74
Annual cashflow statement for Staffline, 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 | -48.1 | -51.6 | -0.1 | 1.9 | -7.9 |
| Depreciation | |||||
| Non-Cash Items | 30.7 | 38.6 | 2.4 | 3.1 | 10.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.3 | 61.7 | -39.5 | -12 | 1.4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.5 | 65.3 | -22.9 | 5.9 | 12.5 |
| Capital Expenditures | -5.7 | -2.6 | -4.5 | -3.3 | -2.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.6 | -0.1 | 0 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -12.3 | -2.7 | -4.5 | -3.3 | -2.7 |
| Financing Cash Flow Items | -21.7 | -8.5 | -3.9 | -2.5 | -3.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.2 | -56.7 | 32.7 | -1.4 | -27.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.4 | 5.9 | 5.3 | 1.2 | -17.7 |