CTG — Christie Cashflow Statement
0.000.00%
Last trade - 00:00- £26.27m
- £29.83m
- £60.39m
- 74
- 73
- 37
- 69
Annual cashflow statement for Christie, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -5.06 | 3.58 | 3.21 | -3.8 | 2.01 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.272 | 1.47 | 1.39 | 1.69 | -0.95 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.35 | -4.71 | -1.32 | -3.34 | -0.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.23 | 2.31 | 5.13 | -3.46 | 2.73 |
| Capital Expenditures | -1.08 | -0.535 | -0.788 | -0.912 | -1.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.019 | 0.048 | 0.05 | 0.115 | 3.84 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.06 | -0.487 | -0.738 | -0.797 | 2.55 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.79 | -3.21 | -3.71 | -3.32 | -1.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.94 | -1.4 | 0.672 | -7.59 | 3.62 |