- £718.08m
- £577.96m
- $99.27m
- 94
- 13
- 92
- 79
Annual cashflow statement for Boku, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 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 | -18.8 | 6.27 | 28.9 | 10.1 | 3.78 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24.2 | 5.72 | -12.8 | 5.42 | 12.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.9 | -7.56 | 27.6 | 17.5 | 18 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.3 | 11.9 | 49.7 | 40.6 | 42 |
| Capital Expenditures | -3.41 | -5.83 | -5.34 | -5.86 | -7.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36.5 | 0.022 | 26.7 | 7.49 | 3.63 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.9 | -5.81 | 21.4 | 1.62 | -3.91 |
| Financing Cash Flow Items | -1.75 | -0.644 | -0.387 | -0.249 | -0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.4 | -5.79 | -11.4 | -8.79 | -8.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.1 | -0.264 | 54.1 | 34.3 | 26.5 |