EQLS — Equals Cashflow Statement
0.000.00%
Last trade - 00:00- £246.73m
- £231.55m
- £95.71m
- 89
- 15
- 72
- 62
Annual cashflow statement for Equals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.37 | -8.65 | -1.57 | 3.42 | 9.15 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.69 | 0.444 | 2.09 | 1.2 | 1.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.724 | 5.29 | -0.059 | -0.314 | -6.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.77 | 2.85 | 4.8 | 11.5 | 12.5 |
| Capital Expenditures | -13.1 | -4.69 | -2.23 | -5.33 | -7.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.23 | -0.255 | 0.803 | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.4 | -4.95 | -1.43 | -5.33 | -7.1 |
| Financing Cash Flow Items | -1.11 | -0.25 | -0.101 | -1.62 | -0.155 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16 | 0.859 | -0.353 | -4.26 | -1.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.4 | -1.23 | 3.02 | 1.94 | 3.62 |