BONH — Bonhill Cashflow Statement
0.000.00%
Last trade - 00:00- £0.53m
- £2.27m
- £14.91m
- 15
- 79
- 12
- 25
Annual cashflow statement for Bonhill, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 March 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | -0.971 | -4.15 | -11 | -8.08 | -6.55 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.392 | 0.631 | -0.863 | -0.684 | -0.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.47 | -1.54 | 1.69 | 1.28 | 0.794 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.946 | -2.87 | -1.17 | 0.779 | -0.907 |
| Capital Expenditures | -0.039 | -0.946 | -0.093 | -0.073 | -0.067 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -5.84 | — | — | 0.046 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.039 | -6.79 | -0.093 | -0.073 | -0.021 |
| Financing Cash Flow Items | — | — | 0.939 | 0.92 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.87 | 7.21 | 0.784 | -0.647 | 0.938 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.888 | -2.48 | -0.548 | 0.029 | -0.102 |