CBP — Curtis Banks Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- £236.20m
- -£85.75m
- -£220.10m
Annual cashflow statement for Curtis Banks, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.1 | 10.9 | 7.63 | 9.32 | -3.74 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -86.2 | -52.4 | -44.7 | -83.2 | -69.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 103 | 49.5 | 35 | 62.3 | 47.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.4 | 10.7 | 1.54 | -6.8 | -9.52 |
| Capital Expenditures | -203 | -1.71 | -1.58 | -1.94 | -2.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 180 | -3.79 | -38.3 | 11.7 | 30.4 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -23.2 | -5.5 | -39.8 | 9.72 | 27.5 |
| Financing Cash Flow Items | -0.297 | -0.465 | -0.383 | -0.781 | -0.876 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.5 | -15.2 | 47.3 | -17.4 | -19.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.27 | -10 | 9.03 | -14.5 | -1.68 |