CTG — Christie Cashflow Statement
0.000.00%
Last trade - 00:00- £37.16m
- £37.24m
- £70.60m
Annual cashflow statement for Christie, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3.58 | 3.21 | -3.8 | 2.01 | 4.97 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.47 | 1.39 | 1.69 | -0.95 | -1.61 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.71 | -1.32 | -3.34 | -0.27 | 2.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.31 | 5.13 | -3.46 | 2.73 | 7.45 |
| Capital Expenditures | -0.535 | -0.788 | -0.912 | -1.29 | -1.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.048 | 0.05 | 0.115 | 3.84 | 0.014 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.487 | -0.738 | -0.797 | 2.55 | -1.22 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.21 | -3.71 | -3.32 | -1.66 | -1.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.4 | 0.672 | -7.59 | 3.62 | 4.53 |