- £76.97m
- £69.03m
- £26.57m
- 97
- 17
- 83
- 76
C2018 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: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.39 | 3.47 | 3.89 | 3.93 | 2.94 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.308 | 0.399 | 0.36 | 0.132 | 0.191 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.347 | -0.87 | 0.374 | -0.444 | 0.175 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.25 | 5.35 | 7.15 | 6.7 | 5.53 |
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 | -7.09 | 0.067 | 0.071 | 0.06 | 0.053 |
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 Activities | 6.41 | -2.68 | -2.41 | -5.33 | -1.15 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.31 | 1.2 | 3.43 | -0.613 | 2.48 |