AMIF — Amicorp FS (UK) Cashflow Statement
0.000.00%
Last trade - 00:00- $123.70m
- $120.24m
- $16.88m
Annual cashflow statement for Amicorp FS (UK), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.58 | 3.13 | 0.823 | 1.05 | 2.12 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.077 | -0.03 | 0.935 | 0.755 | 0.393 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.09 | -3.1 | -1.64 | -1.81 | -2.07 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.58 | 0.12 | 0.514 | 0.401 | 0.78 |
| Capital Expenditures | -0.002 | -0.071 | -0.221 | -0.055 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.083 | 0 | -0.242 | 0 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.085 | -0.071 | -0.463 | -0.055 | -0.035 |
| Financing Cash Flow Items | -1.02 | 0 | -3.46 | -0.049 | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.02 | -0.117 | 2.17 | -0.316 | -0.311 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.431 | -0.062 | 2.2 | 0.042 | 0.501 |