ANP — Anpario Cashflow Statement
0.000.00%
Last trade - 00:00
- £47.23m
- £40.04m
- £33.10m
- 82
- 61
- 84
- 91
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4.55 | 4.3 | 5.27 | 5.65 | 3.56 |
Depreciation | |||||
Non-Cash Items | 0.13 | -0.158 | -0.357 | 0.567 | 0.624 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.99 | -1.31 | -0.313 | -4.35 | -4.32 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.69 | 3.97 | 5.83 | 3.15 | 1.09 |
Capital Expenditures | -1.8 | -1.67 | -1.26 | -1.42 | -1.54 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.045 | 0.253 | 0.088 | 0.06 | 0.099 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.85 | -1.42 | -1.17 | -1.36 | -1.44 |
Financing Cash Flow Items | -0.005 | -0.329 | -0.005 | -0.314 | -3.27 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.46 | -1.57 | -2.52 | -2.01 | -1.96 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.647 | 0.93 | 1.98 | -0.275 | -2 |