- £1.57bn
- £2.28bn
- $1.46bn
Annual cashflow statement for Coats, fiscal year end - December 31st, USD 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 179 | 181 | 184 | 200 | 241 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.9 | 0.8 | 0.5 | 19.6 | 9.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119 | -144 | -129 | -193 | -96.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 129 | 96.4 | 124 | 95.8 | 225 |
| Capital Expenditures | -30.3 | -31.6 | -19.7 | -24 | -29.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.3 | -288 | -0.6 | -37.3 | -537 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30 | -319 | -20.3 | -61.3 | -567 |
| Financing Cash Flow Items | -16.5 | -18.3 | -19.7 | -18 | -15.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.6 | 295 | -147 | 3.6 | 427 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.7 | 66.9 | -46.2 | 34.3 | 86.2 |