ARR — Aurora UK Alpha Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £274.40m
- £257.33m
- -£9.88m
Annual cashflow statement for Aurora UK Alpha, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | — | — | -35.4 | 53.4 | -10.7 |
| Non-Cash Items | 0.216 | -0.071 | 37.7 | -50.7 | 13.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.761 | 1.49 | -0.137 | -0.054 | 0.754 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.977 | 1.42 | 2.13 | 2.61 | 3.32 |
| Other Investing Cash Flow Items | -21.4 | 1.37 | -3 | 0.553 | 12.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -21.4 | 1.37 | -3 | 0.553 | 12.2 |
| Financing Cash Flow Items | -0.156 | -0.053 | -0.017 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.92 | -0.176 | -1.43 | -2.26 | -4.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.5 | 2.61 | -2.32 | 0.9 | 10.8 |