BIG — Big Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £206.09m
- £113.20m
- £55.22m
- 90
- 50
- 20
- 53
Annual cashflow statement for Big Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 5.53 | 12.7 | 13.7 | 21 | 19.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.778 | 0.106 | 1.47 | 6.05 | 8.78 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.12 | 0.399 | -4.25 | -6.94 | -5.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.35 | 16.1 | 14 | 23.9 | 28 |
| Capital Expenditures | -1.91 | -3.14 | -2.94 | -5.37 | -5.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.035 | 0.557 | 0.064 | 0.295 | 2.57 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.88 | -2.58 | -2.87 | -5.08 | -3.3 |
| Financing Cash Flow Items | -0.82 | -0.527 | -0.118 | -0.025 | -0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.5 | -7.14 | 19.3 | 0.252 | -4.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.98 | 6.39 | 30.3 | 19.2 | 20.3 |