CNKS — Cenkos Securities Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- £16.44m
- £2.16m
- £18.10m
Annual cashflow statement for Cenkos Securities, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2018 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.44 | 0.044 | 1.8 | 3.4 | -2.24 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.484 | -2.76 | 3.01 | 1.82 | 0.931 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.106 | -9.4 | 11.5 | 0.721 | -12.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.06 | -11.2 | 17 | 6.59 | -12.8 |
| Capital Expenditures | -0.28 | -0.197 | -0.041 | -0.15 | -0.138 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.09 | -0.05 | 0.024 | 0.004 | -0.035 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.19 | -0.247 | -0.017 | -0.146 | -0.173 |
| Financing Cash Flow Items | — | — | 0.383 | -0.754 | -0.795 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.86 | -3.83 | -2.59 | -5.72 | -6.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.99 | -15.3 | 14.4 | 0.722 | -19.2 |