- £6.87m
- -£1.75m
- £156.43m
- 13
- 52
- 17
- 15
Annual cashflow statement for CPPGroup, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.6 | 3.01 | 0.777 | -8.1 | -3.61 |
| Depreciation | |||||
| Non-Cash Items | 6.59 | 0.109 | 2.07 | 3.02 | 1.51 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.28 | -1.67 | -1.54 | 5.92 | -10.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.16 | 4.56 | 3.82 | 3.61 | -9.74 |
| Capital Expenditures | -1.76 | -1.9 | -2.72 | -3.89 | -2.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.527 | 2.48 | -0.461 | 0.749 | 3.97 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.24 | 0.583 | -3.18 | -3.14 | 1.93 |
| Financing Cash Flow Items | 0.159 | -0.076 | -0.075 | -0.197 | -0.077 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.62 | -4.19 | -2.12 | -1.59 | -1.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.101 | 0.553 | -1.43 | -1.98 | -9.35 |