- £10.14m
- £18.71m
- £52.29m
- 88
- 99
- 13
- 79
Annual cashflow statement for Bisichi, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 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 | -4.49 | 3.4 | 39 | 1.9 | 7 |
| Depreciation | |||||
| Non-Cash Items | 1.19 | -0.946 | -0.301 | -0.746 | -0.194 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.56 | -0.596 | -9.07 | -0.869 | -2.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.449 | 4.43 | 30.7 | 1.78 | 8.12 |
| Capital Expenditures | -3.19 | -1.78 | -8.48 | -5.94 | -8.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.11 | -0.925 | -8.1 | -0.757 | 0.093 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.29 | -2.71 | -16.6 | -6.7 | -8.04 |
| Financing Cash Flow Items | 0 | — | -7.03 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.285 | -0.271 | -7.21 | -2.87 | -0.897 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.96 | 1.56 | 6.88 | -7.66 | -0.791 |