AMCO — Amcomri Cashflow Statement
0.000.00%
Last trade - 00:00- £104.01m
- £117.77m
- £70.94m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.37 | 1.48 | 0.861 | 1.04 | 2.97 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.785 | 1.45 | 2.1 | 2.24 | 3.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.238 | -1.95 | 6.31 | 1.57 | -2.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.19 | 2.07 | 10.7 | 6.8 | 6.56 |
| Capital Expenditures | -0.556 | -0.614 | -0.485 | -1.36 | -2.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.92 | -3.28 | -11.8 | -2.2 | -6.37 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.48 | -3.9 | -12.3 | -3.56 | -8.47 |
| Financing Cash Flow Items | -2.57 | -1.21 | -3.17 | -3.41 | -2.08 |
| 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 | -1.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.442 | 0.673 | 2.27 | 8.03 | -3.5 |