80M — 80 Mile Cashflow Statement
0.000.00%
Last trade - 00:00- £11.41m
- £11.19m
- 17
- 56
- 44
- 29
Annual cashflow statement for 80 Mile, 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 | -1.81 | -2.49 | -2.71 | 1.66 | -1.81 |
| Depreciation | |||||
| Non-Cash Items | -0.058 | 0.209 | 0.585 | -2.13 | 0.438 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.696 | 0.19 | 1.06 | -0.869 | 0.954 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.06 | -1.48 | -0.605 | -0.969 | -0.068 |
| Capital Expenditures | -8.38 | -2.71 | -2.91 | -5 | -3.69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.17 | -0.093 | 0.255 | 0.052 | 0.09 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.21 | -2.81 | -2.66 | -4.95 | -3.6 |
| Financing Cash Flow Items | -0.18 | -0.002 | -0 | -0.177 | -0.055 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.7 | -0.082 | 0.024 | 5.2 | 1.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.47 | -4.37 | -3.24 | -0.705 | -1.8 |