FADL — Fadel Partners Cashflow Statement
0.000.00%
Last trade - 00:00- £28.83m
- £23.03m
- $13.18m
- 23
- 10
- 36
- 12
Annual cashflow statement for Fadel Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.198 | 2.54 | 1.22 | -3.5 |
| Depreciation | ||||
| Non-Cash Items | 0.058 | 0.017 | -0.326 | 0.518 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.96 | -1.94 | 2.06 | 0.213 |
| Change in Accounts Receivable | ||||
| 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 | 2.4 | 0.807 | 3.41 | -2.11 |
| Capital Expenditures | -0.04 | -0.001 | -2.94 | 0 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0 | -2.34 | -0.719 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.04 | -0.001 | -5.29 | -0.719 |
| Financing Cash Flow Items | -0.334 | -0.025 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.354 | 0.303 | 0 | 1.07 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.88 | 0.915 | -1.84 | -0.787 |