- £97.55m
- £102.95m
- $46.10m
2019 December 31st | R2020 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: | fx Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.98 | 1.02 | 0.442 | -2.14 | -8.83 |
Depreciation | |||||
Non-Cash Items | 0.579 | 0.666 | 1.62 | 1.34 | 5.85 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.915 | -0.391 | -0.148 | 0.707 | -4.52 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.32 | 4.65 | 6 | 5.87 | 1.64 |
Capital Expenditures | -2.85 | -2.59 | -6.36 | -11.1 | -17.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.015 | -1.81 | -0.934 | 10.1 | -0.62 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.84 | -4.4 | -7.29 | -0.935 | -18.6 |
Financing Cash Flow Items | -0.033 | -0.034 | -0.01 | -0.058 | -0.45 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.1 | 4.25 | 2.14 | -0.076 | 7.33 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.44 | 4.39 | 0.94 | 3.95 | -8.94 |