CTG — Christie Cashflow Statement
0.000.00%
Last trade - 00:00- £25.47m
- £34.47m
- £65.87m
Annual cashflow statement for Christie, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4.01 | -5.06 | 3.58 | 3.21 | -3.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.844 | 1 | 1.15 | 0.179 | 2.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.392 | 3.07 | -4.4 | -0.11 | -3.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.18 | 1.23 | 2.31 | 5.13 | -3.46 |
| Capital Expenditures | -0.866 | -1.08 | -0.535 | -0.788 | -0.912 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.08 | 0.019 | 0.048 | 0.05 | 0.115 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.22 | -1.06 | -0.487 | -0.738 | -0.797 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3 | 2.79 | -3.21 | -3.71 | -3.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.42 | 2.94 | -1.4 | 0.672 | -7.59 |