BLV — Belvoir Cashflow Statement
0.000.00%
Last trade - 00:00- £102.56m
- £102.67m
- £33.72m
Annual cashflow statement for Belvoir, 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 | 5.58 | 6.67 | 9.3 | 9.12 | 9.12 |
| Depreciation | |||||
| Non-Cash Items | 0.452 | 0.509 | 0.381 | 0.323 | 1.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.803 | -1.2 | -2.09 | -0.769 | -3.95 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.05 | 6.82 | 8.56 | 9.6 | 7.15 |
| Capital Expenditures | -0.099 | -0.046 | -0.101 | -0.144 | -0.264 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.159 | -1.32 | -3.4 | -3.29 | -2.31 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.258 | -1.36 | -3.5 | -3.43 | -2.57 |
| Financing Cash Flow Items | -0.336 | -0.261 | -0.211 | -0.221 | -0.112 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4 | -3.11 | -3.58 | -10.4 | -6.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.79 | 2.35 | 1.48 | -4.2 | -1.54 |