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BIG Big Technologies Cashflow Statement

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TechnologySpeculativeMid CapFalling Star

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
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Net Income/Starting Line5.5312.713.721
Depreciation
Amortisation
Non-Cash Items0.7780.1061.476.05
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-4.120.399-4.25-6.94
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities5.3516.11423.9
Capital Expenditures-1.91-3.14-2.94-5.37
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0350.5570.0640.295
Other Investing Cash Flow
Cash from Investing Activities-1.88-2.58-2.87-5.08
Financing Cash Flow Items-0.82-0.527-0.118-0.025
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.5-7.1419.30.252
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.986.3930.319.2