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ELCO Eleco Cashflow Statement

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Annual cashflow statement for Eleco, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Interim ReportARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.393.473.893.932.94
Depreciation
Amortisation
Non-Cash Items0.3080.3990.360.1320.191
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.347-0.870.374-0.4440.175
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities4.255.357.156.75.53
Capital Expenditures-1.19-1.35-1.7-2.01-1.79
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-7.090.0670.0710.060.053
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities-8.27-1.28-1.63-1.95-1.74
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6.41-2.68-2.41-5.33-1.15
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.311.23.43-0.6132.48