DWL — Dowlais Cashflow Statement
0.000.00%
Last trade - 00:00- £1.07bn
- £2.11bn
- £4.86bn
- 30
- 81
- 25
- 39
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -256 | -121 | 58 | -450 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 191 | 116 | 10 | 340 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 168 | -45 | -119 | -111 |
| 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 |
| Capital Expenditures | -185 | -168 | -222 | -295 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 45 | 53 | 85 | 101 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -140 | -115 | -137 | -194 |
| Financing Cash Flow Items | — | — | — | -1,115 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -114 | 134 | -12 | 50 |