FOUR — 4imprint Cashflow Statement
0.000.00%
Last trade - 00:00- £1.80bn
- £1.72bn
- $1.33bn
- 88
- 31
- 87
- 81
Annual cashflow statement for 4imprint, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 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 | 53.6 | 3.84 | 104 | 30.2 | 141 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.6 | -12.1 | -3.75 | -3.23 | -9.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.62 | 5.95 | -28.5 | -20.6 | -0.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.7 | 2.66 | 77 | 11.4 | 137 |
| Capital Expenditures | -8.18 | -3.82 | -8.06 | -3.46 | -10 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.093 | -36.7 | 0 | 21.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.18 | -3.72 | -44.7 | -3.46 | 11.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.9 | -0.477 | -20.8 | -6.09 | -111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | -1.37 | 10.3 | 1.82 | 38.7 |