- £543.62m
- £426.32m
- $82.72m
- 83
- 11
- 93
- 71
2019 December 31st | R2020 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.355 | -18.8 | 6.27 | 28.9 | 10.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.31 | 24.2 | 5.72 | -12.8 | 5.42 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.79 | 19.9 | -7.56 | 27.6 | 17.5 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.92 | 31.3 | 11.9 | 49.7 | 40.6 |
Capital Expenditures | -2.05 | -3.41 | -5.83 | -5.34 | -5.86 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.311 | -36.5 | 0.022 | 26.7 | 7.49 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.36 | -39.9 | -5.81 | 21.4 | 1.62 |
Financing Cash Flow Items | -0.468 | -1.75 | -0.644 | -0.387 | 2.08 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.82 | 34.4 | -5.79 | -11.4 | -8.79 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.67 | 27.1 | -0.264 | 54.1 | 34.3 |