- £76.70m
- £132.03m
- £138.33m
- 76
- 93
- 55
- 90
Annual cashflow statement for Anexo, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.4 | 18 | 12.3 | 19.1 | 19.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.97 | 7.26 | 6.39 | 8.58 | 10.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.9 | -32.6 | -25.2 | -43.7 | -43.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.92 | -0.795 | 0.205 | -7.31 | -3.13 |
| Capital Expenditures | -3.49 | -1.01 | -0.383 | -1.53 | -1.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.17 | 0.374 | 1.28 | 0.941 | 1.58 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.32 | -0.638 | 0.895 | -0.589 | 0.393 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.7 | -1.83 | 4.85 | 7.24 | 4.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.482 | -3.26 | 5.95 | -0.658 | 1.49 |