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    CPP — CPPGroup Cashflow Statement

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    FinancialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:—
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.63.010.777-8.1-3.61
    Depreciation
    Non-Cash Items6.590.1092.073.021.51
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5.28-1.67-1.545.92-10.8
    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 Activities3.164.563.823.61-9.74
    Capital Expenditures-1.76-1.9-2.72-3.89-2.04
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.5272.48-0.4610.7493.97
    Sale of Business
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-1.240.583-3.18-3.141.93
    Financing Cash Flow Items0.159-0.076-0.075-0.197-0.077
    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-0.1010.553-1.43-1.98-9.35