CNC — Concurrent Technologies Cashflow Statement
0.000.00%
TechnologyAdventurousSmall CapHigh Flyer
- £62.73m
- £50.89m
- £20.45m
- 95
- 36
- 68
- 77
Annual cashflow statement for Concurrent Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 2.97 | 2.97 | 4.06 | 2.85 | 3.48 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.135 | 0.192 | 0.305 | 0.663 | 0.718 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.033 | -1.2 | 0.858 | -0.057 | -1.23 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.63 | 3.72 | 7.33 | 5.53 | 4.49 |
Capital Expenditures | -2.4 | -2.88 | -2.75 | -2.28 | -2.31 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -1.43 | 2.59 | 0.097 | 0.016 | 0.003 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.83 | -0.29 | -2.65 | -2.27 | -2.31 |
Financing Cash Flow Items | — | — | -0.042 | -0.084 | -0.062 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.6 | -1.64 | -1.89 | -2.01 | -2.09 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.881 | 1.79 | 2.81 | 1.28 | 0.074 |