- £669.71m
- £729.71m
- £394.40m
Annual cashflow statement for Chesnara, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | 27.3 | -33.7 | 18.7 | 3.9 | -10.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.9 | -2.92 | 0.5 | -24 | -12.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.7 | -24.3 | -72.8 | 45.7 | -215 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 26.6 | -42 | -34.9 | 43.4 | -220 |
| Capital Expenditures | -3.64 | -1.1 | -0.8 | -0.8 | -0.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 53.2 | 30.3 | 1 | — |
| Sale of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.64 | 52.1 | 29.5 | 0.2 | -0.9 |
| Financing Cash Flow Items | -2.27 | -5.8 | -10.1 | -10.3 | 132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.2 | 121 | -49.8 | -49.7 | 224 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.9 | 135 | -58.8 | -8.7 | 7.5 |