- £99.31m
- £88.66m
- £28.01m
- 99
- 15
- 66
- 66
Annual cashflow statement for Eleco, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.47 | 3.89 | 3.93 | 2.94 | 2.65 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.399 | 0.36 | 0.132 | 0.191 | 0.725 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.87 | 0.374 | -0.444 | 0.175 | 0.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.35 | 7.15 | 6.7 | 5.53 | 5.89 |
| Capital Expenditures | -1.35 | -1.7 | -2.01 | -1.79 | -2.52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.067 | 0.071 | 0.06 | 0.053 | -3.29 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.28 | -1.63 | -1.95 | -1.74 | -5.81 |
| Financing Cash Flow Items | — | — | — | — | 0.062 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.68 | -2.41 | -5.33 | -1.15 | -1.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.2 | 3.43 | -0.613 | 2.48 | -1.64 |