FOUR — 4imprint Cashflow Statement
0.000.00%
Last trade - 00:00- £955.05m
- £857.43m
- $1.35bn
Annual cashflow statement for 4imprint, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2025 December 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 104 | 30.2 | 141 | 154 | 151 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.75 | -3.23 | -9.4 | -4.7 | -2.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.5 | -20.6 | -0.7 | -23.9 | -24.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77 | 11.4 | 137 | 133 | 131 |
| Capital Expenditures | -8.06 | -3.46 | -10 | -19.6 | -3.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36.7 | 0 | 21.3 | -81.6 | 72.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.7 | -3.46 | 11.3 | -101 | 68.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.8 | -6.09 | -111 | -69 | -150 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | 1.82 | 38.7 | -37.2 | 52.5 |