DWL — Dowlais Cashflow Statement
0.000.00%
Last trade - 00:00- £753.61m
- £1.87bn
- £4.34bn
- 20
- 90
- 51
- 53
Annual cashflow statement for Dowlais, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -256 | -121 | 58 | -450 | -106 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 191 | 116 | 10 | 340 | 148 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 168 | -45 | -119 | -111 | -180 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 390 | 223 | 210 | 239 | 120 |
| Capital Expenditures | -185 | -168 | -222 | -295 | -191 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 45 | 53 | 85 | 101 | 72 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -140 | -115 | -137 | -194 | -119 |
| Financing Cash Flow Items | — | — | — | -1,115 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -364 | 26 | -100 | 23 | 17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -114 | 134 | -12 | 50 | 10 |