AMIF — Amicorp FS (UK) Cashflow Statement
0.000.00%
Last trade - 00:00- $200.35m
- $197.66m
- $15.62m
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 | R2023 December 31st | 2024 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 | 3.76 | 4.58 | 3.13 | 0.823 | 1.05 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.063 | 0.077 | -0.03 | 0.935 | 0.755 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.847 | -3.09 | -3.1 | -1.64 | -1.81 |
| 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 | 0.514 | 0.401 |
| Capital Expenditures | -0.003 | -0.002 | -0.071 | -0.221 | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.083 | 0 | -0.242 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | -0.085 | -0.071 | -0.463 | -0.055 |
| Financing Cash Flow Items | -2.68 | -1.02 | 0 | -3.46 | -0.049 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.68 | -1.02 | -0.117 | 2.17 | -0.316 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.314 | 0.431 | -0.062 | 2.2 | 0.042 |