- £387.70m
- £451.00m
- £874.40m
- 23
- 67
- 75
- 55
Annual cashflow statement for Chesnara, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.1 | 21.2 | 27.3 | -33.7 | 18.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.4 | 45.7 | 16.8 | -0.5 | 20.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -169 | -26.7 | -28.6 | -26.7 | -92.3 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | -47.3 | 52.5 | 26.6 | -42 | -34.8 |
| Capital Expenditures | -3.19 | -0.857 | -3.64 | -1.1 | -0.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 2.73 | 0 | 53.2 | 30.3 |
| Sale of Business | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -3.19 | 1.88 | -3.64 | 52.1 | 29.5 |
| Financing Cash Flow Items | -2.57 | -2.29 | -2.27 | -5.8 | -10.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53 | -61.3 | -52.2 | 121 | -49.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -107 | -3.08 | -33.9 | 135 | -58.7 |