- £254.91m
- £294.18m
- £0.55m
- 22
- 19
- 48
- 18
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | 0 | -12 | -34.1 |
Non-Cash Items | 0 | 10 | 33.4 |
Unusual Items | |||
Changes in Working Capital | 0 | 2.35 | -0.084 |
Change in Accounts Receivable | |||
Change in Accrued Expenses | |||
Change in Other Liabilities | |||
Cash from Operating Activities | 0 | 0.381 | -0.773 |
Other Investing Cash Flow Items | 0 | -140 | -36.1 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 0 | -140 | -36.1 |
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0 | 184 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 44.5 | -36.8 |