- £63.44m
- £84.84m
- £169.70m
- 57
- 38
- 40
- 38
Annual cashflow statement for Dialight, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 5.3 | -16.2 | -7.8 | 0.3 | 0.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3 | 7 | 0.8 | 2.4 | 3.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.2 | 4.7 | 11 | -7.5 | -9.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.3 | 1.8 | 12.1 | 4 | 4 |
| Capital Expenditures | -6.4 | -13.1 | -4.5 | -5.6 | -7.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1 | 0 | — | -0.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.4 | -14.1 | -4.5 | -5.6 | -7.3 |
| Financing Cash Flow Items | — | — | — | — | -0.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.1 | 10.7 | -2 | -2.2 | 2.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.6 | -1.7 | 4.8 | -4.1 | 0.5 |