EPWN — Epwin Cashflow Statement
0.000.00%
Last trade - 00:00- £125.15m
- £232.25m
- £324.00m
- 82
- 92
- 60
- 94
Annual cashflow statement for Epwin, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.6 | 12.5 | 8.4 | 9.3 | 16.6 |
| Depreciation | |||||
| Non-Cash Items | 3.7 | 6 | 11.7 | 11.1 | 8.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.6 | -1.9 | -0.8 | -7.4 | -3.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.9 | 34.4 | 36.4 | 37.6 | 41 |
| Capital Expenditures | -8 | -5.5 | -9.1 | -8.6 | -8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.4 | -18.1 | -1.8 | -3.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8 | -5.9 | -27.2 | -10.4 | -11.1 |
| Financing Cash Flow Items | -4.3 | -5 | -4.8 | -6.5 | -6.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.9 | -20.9 | -3.9 | -29.8 | -31.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15 | 7.6 | 5.3 | -2.6 | -1.8 |