EQLS — Equals Cashflow Statement
0.000.00%
Last trade - 00:00
- £217.65m
- £203.53m
- £69.68m
- 79
- 17
- 60
- 50
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.62 | -5.37 | -8.65 | -1.57 | 3.42 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.603 | 4.69 | 0.444 | 2.09 | 1.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.69 | -0.724 | 5.29 | -0.059 | -0.314 |
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 | 3.05 | 2.77 | 2.85 | 4.8 | 11.5 |
Capital Expenditures | -6.43 | -13.1 | -4.69 | -2.23 | -5.33 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.56 | -2.23 | -0.255 | 0.803 | — |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13 | -15.4 | -4.95 | -1.43 | -5.33 |
Financing Cash Flow Items | 0 | -1.11 | -0.25 | -0.101 | -1.62 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 16 | 0.859 | -0.353 | -4.26 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.94 | 3.4 | -1.23 | 3.02 | 1.94 |