ASCL — Ascential Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	10.2	-184	-39.6	-116	10.6
Depreciation
Amortisation
Non-Cash Items	51.3	140	24	103	-91.2
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-32.8	-5.2	-8.9	6.2	22.6
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	87.2	7.8	29.9	53.2	-8.2
Capital Expenditures	-18.5	-24	-23.3	-35.9	-41.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-104	-10.4	8.2	-127	-32.1
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-122	-34.4	-15.1	-163	-73.3
Financing Cash Flow Items	-15.2	-20.9	-6.9	-11.8	-17.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-36.9	-3.1	-12.4	101	91.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-70.3	-31.5	3.9	-4.1	6.5