EPWN — Epwin Cashflow Statement
0.000.00%
Last trade - 00:00
- £140.15m
- £244.75m
- £345.40m
- 87
- 84
- 96
- 99
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 | 10.7 | 2.6 | 12.5 | 8.4 | 9.3 |
Depreciation | |||||
Non-Cash Items | 8.6 | 3.7 | 6 | 11.7 | 11.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.1 | -2.6 | -1.9 | -0.8 | -7.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 31.5 | 22.9 | 34.4 | 36.4 | 37.6 |
Capital Expenditures | -8.6 | -8 | -5.5 | -9.1 | -8.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7.9 | 0 | -0.4 | -18.1 | -1.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.7 | -8 | -5.9 | -27.2 | -10.4 |
Financing Cash Flow Items | -1.6 | -4.3 | -5 | -4.8 | -6.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.7 | -29.9 | -20.9 | -3.9 | -29.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.1 | -15 | 7.6 | 5.3 | -2.6 |