- £75.51m
- £157.16m
- £141.88m
- 30
- 98
- 50
- 64
Annual cashflow statement for Anexo, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.3 | 19.1 | 19.5 | 15.1 | 11.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.39 | 8.58 | 10.8 | 24.7 | 13.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.2 | -43.7 | -43.9 | -31.9 | -39.4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.205 | -7.31 | -3.13 | 17.4 | -4.93 |
| Capital Expenditures | -0.383 | -1.53 | -1.19 | -1.31 | -0.921 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.28 | 0.941 | 1.58 | 0.757 | 2.04 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.895 | -0.589 | 0.393 | -0.552 | 1.12 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.85 | 7.24 | 4.23 | -17.4 | 6.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.95 | -0.658 | 1.49 | -0.606 | 2.83 |