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EQLS Equals Cashflow Statement

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IndustrialsAdventurousSmall CapHigh Flyer

Annual cashflow statement for Equals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSInterim ReportARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.62-5.37-8.65-1.573.42
Depreciation
Amortisation
Non-Cash Items0.6034.690.4442.091.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.69-0.7245.29-0.059-0.314
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 Activities3.052.772.854.811.5
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-6.56-2.23-0.2550.803
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 Items0-1.11-0.25-0.101-1.62
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0160.859-0.353-4.26
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9.943.4-1.233.021.94