- £16.06m
- £3.11m
- £193.04m
- 41
- 60
- 68
- 57
Annual cashflow statement for CPPGroup, 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 | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.944 | -1.6 | 3.01 | 0.777 | -8.1 |
| Depreciation | |||||
| Non-Cash Items | 4.47 | 6.59 | 0.109 | 2.07 | 3.02 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.37 | -5.28 | -1.67 | -1.54 | 5.92 |
| 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 | 1.14 | 3.16 | 4.56 | 3.82 | 3.61 |
| Capital Expenditures | -3.66 | -1.76 | -1.9 | -2.72 | -3.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.656 | 0.527 | 2.48 | -0.461 | 0.749 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3 | -1.24 | 0.583 | -3.18 | -3.14 |
| Financing Cash Flow Items | -0.444 | 0.159 | -0.076 | -0.075 | -0.197 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.18 | -1.62 | -4.19 | -2.12 | -1.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4 | -0.101 | 0.553 | -1.43 | -1.98 |