CAM — Camellia Cashflow Statement
0.000.00%
Last trade - 00:00- £124.57m
- £158.17m
- £297.20m
- 49
- 89
- 49
- 70
Annual cashflow statement for Camellia, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.6 | 21.3 | 5 | 7.7 | -5 |
| Depreciation | |||||
| Non-Cash Items | -7.4 | -15.4 | -3.8 | -15.5 | 8.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.2 | -10.4 | -4.8 | -19.2 | -23.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.5 | 12.6 | 12.9 | -12 | -5.9 |
| Capital Expenditures | -20.5 | -18.5 | -13.8 | -10.7 | -14.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.3 | -5.6 | 22.1 | 6.7 | 11.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.2 | -24.1 | 8.3 | -4 | -3.2 |
| Financing Cash Flow Items | -3.1 | -4.5 | -7 | -1.9 | -5.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.5 | -5.9 | -12.4 | -18.4 | -12.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.8 | -20.2 | 5.5 | -35 | -18.1 |