- £2.35m
- £1.93m
- £2.13m
Annual cashflow statement for Acuity RM, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.757 | -0.422 | -0.341 | -1.34 | -1.27 |
| Depreciation | |||||
| Non-Cash Items | 0.608 | 0.213 | 0.106 | 0.122 | 0.064 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.027 | -0.017 | -0.104 | 0.075 | 0.844 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.176 | -0.226 | -0.339 | -1.01 | -0.196 |
| Capital Expenditures | — | — | — | -0.003 | -0.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.5 | -0.125 | 0 | -0.169 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.5 | -0.125 | 0 | -0.172 | -0.25 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.07 | 0.421 | 0 | 1.06 | 0.952 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.395 | 0.07 | -0.339 | -0.122 | 0.506 |