AMIF — Amicorp FS (UK) Cashflow Statement
0.000.00%
Last trade - 00:00- $191.95m
- $189.42m
- $12.81m
Annual cashflow statement for Amicorp FS (UK), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.76 | 4.58 | 3.13 | 0.653 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.063 | 0.077 | -0.03 | 0.93 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.847 | -3.09 | -3.1 | -1.58 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2.99 | 1.58 | 0.12 | 0.282 |
| Capital Expenditures | -0.003 | -0.002 | -0.071 | -0.167 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.083 | 0 | -0.261 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.003 | -0.085 | -0.071 | -0.428 |
| Financing Cash Flow Items | -2.68 | -1.02 | 0 | -3.45 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.68 | -1.02 | -0.117 | 2.25 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.314 | 0.431 | -0.062 | 2.1 |