- £2.00bn
- £2.93bn
- £321.60m
- 49
- 28
- 67
- 43
Annual cashflow statement for Bridgepoint, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.5 | 48.5 | 62.6 | 127 | 86 |
| Depreciation | |||||
| Non-Cash Items | -24.5 | -34.1 | -59.1 | -70.6 | -54.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.3 | 5.15 | -13.8 | -41.2 | 45.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.521 | 28.4 | 4.7 | 33.9 | 95 |
| Capital Expenditures | -3.68 | -3.23 | -6.3 | -22.6 | -4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.1 | -107 | -185 | -34.7 | -316 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30.5 | -110 | -191 | -57.3 | -320 |
| Financing Cash Flow Items | -14.2 | 291 | 91.8 | -8.2 | 569 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.1 | 224 | 365 | -86.6 | 326 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25 | 145 | 170 | -107 | 94.2 |