AMCO — Amcomri Cashflow Statement
0.000.00%
Last trade - 00:00- £79.18m
- £93.08m
- £58.07m
- 76
- 33
- 67
- 64
Annual cashflow statement for Amcomri, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.37 | 1.48 | 0.861 | 1.04 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.785 | 1.45 | 2.1 | 2.24 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.238 | -1.95 | 6.31 | 1.57 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | 3.19 | 2.07 | 10.7 | 6.8 |
| Capital Expenditures | -0.556 | -0.614 | -0.485 | -1.36 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -6.92 | -3.28 | -11.8 | -2.2 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7.48 | -3.9 | -12.3 | -3.56 |
| Financing Cash Flow Items | -2.57 | -1.21 | -3.17 | -3.41 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.73 | 2.5 | 3.88 | 4.79 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.442 | 0.673 | 2.27 | 8.03 |