CHAR — Chariot Cashflow Statement
0.000.00%
Last trade - 00:00
- £95.31m
- £93.22m
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -15.1 | -4.04 | -70.6 | -6.96 | -14.9 |
Depreciation | |||||
Non-Cash Items | 11.8 | 0.644 | 66.9 | 1.27 | 4.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.39 | 1.96 | -0.763 | -0.854 | 0.078 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.69 | -1.04 | -4.05 | -6.18 | -9.63 |
Capital Expenditures | -7.25 | -8.89 | -1.98 | -5.37 | -29.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.357 | 0.217 | 0.029 | -0.021 | 0.062 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.89 | -8.68 | -1.95 | -5.39 | -29.4 |
Financing Cash Flow Items | -1.08 | -0.097 | -0.072 | -0.046 | -0.027 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16.5 | -0.384 | -0.409 | 27.7 | 32.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.59 | -10.2 | -5.89 | 15.7 | -7.35 |