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ASCL Ascential Cashflow Statement

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual cashflow statement for Ascential, 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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line28.910.2-184-39.6-116
Depreciation
Amortisation
Non-Cash Items39.151.314024103
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-46-32.8-5.2-8.96.2
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities72.287.27.829.953.2
Capital Expenditures-18.7-18.5-24-23.3-35.9
Purchase of Fixed Assets
Other Investing Cash Flow Items154-104-10.48.2-127
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities135-122-34.4-15.1-163
Financing Cash Flow Items-14.6-15.2-20.9-6.9-11.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-70.6-36.9-3.1-12.4101
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash136-70.3-31.53.9-4.1