BIG — Big Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £203.61m
- £108.69m
- £50.31m
Annual cashflow statement for Big Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2020 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 | 12.7 | 13.7 | 21 | 19.4 | 5.45 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.106 | 1.47 | 6.05 | 8.78 | 6.37 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.399 | -4.25 | -6.94 | -5.37 | -1.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.1 | 14 | 23.9 | 28 | 16.8 |
| Capital Expenditures | -3.14 | -2.94 | -5.37 | -5.87 | -5.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.557 | 0.064 | 0.295 | 2.57 | 3.09 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.58 | -2.87 | -5.08 | -3.3 | -2.38 |
| Financing Cash Flow Items | -0.527 | -0.118 | -0.025 | -0.035 | -0.135 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.14 | 19.3 | 0.252 | -4.48 | -6.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.39 | 30.3 | 19.2 | 20.3 | 8 |