- £111.95m
- £121.18m
- £85.75m
- 78
- 51
- 69
- 77
Annual cashflow statement for Tribal, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.45 | 9.11 | 8.89 | 0.779 | 7.26 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.441 | 0.832 | 1.65 | 0.406 | -0.404 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.67 | -8.56 | -0.266 | 0.843 | -2.34 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.4 | 5.46 | 13.9 | 6.11 | 8.31 |
| Capital Expenditures | -6.88 | -7.49 | -10.8 | -11.1 | -8.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.3 | -1.69 | -6.13 | -0.942 | 0.154 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.2 | -9.17 | -16.9 | -12 | -8.71 |
| Financing Cash Flow Items | -0.067 | -0.272 | -0.158 | -0.298 | -0.906 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.9 | -3.27 | -0.406 | 2.85 | 4.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.51 | -6.94 | -3.6 | -3.07 | 3.94 |