EMIS — EMIS Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareAdventurousMid Cap
- £1.23bn
- £1.19bn
- £175.37m
Annual cashflow statement for EMIS, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.7 | 26.8 | 35.8 | 35.8 | 38.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.05 | 2.25 | 0.463 | 1.78 | -9.17 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.41 | -6.08 | -1.18 | -12.2 | -0.494 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.8 | 45.5 | 52.4 | 42.5 | 46.2 |
| Capital Expenditures | -12.8 | -13.1 | -9.49 | -6.41 | -7.11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.624 | 6.86 | 1.25 | 0.735 | -32 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.4 | -6.25 | -8.24 | -5.67 | -39.1 |
| Financing Cash Flow Items | -12 | -1.01 | -1.35 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.8 | -23.8 | -22.3 | -25.8 | -25.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.63 | 15.5 | 21.9 | 11 | -18.1 |