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ANP Anpario Cashflow Statement

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Consumer DefensivesSpeculativeMicro CapSuper Stock

Annual cashflow statement for Anpario, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Interim ReportARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.554.35.275.653.56
Depreciation
Non-Cash Items0.13-0.158-0.3570.5670.624
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 Activities2.693.975.833.151.09
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-0.0450.2530.0880.060.099
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-0.6470.931.98-0.275-2