- £292.85m
- £293.05m
- £64.90m
- 71
- 16
- 93
- 65
Annual cashflow statement for Fintel, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.63 | 8.16 | 15.6 | 10.1 | 7.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.89 | 4.12 | -1.7 | 4.7 | 4.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.33 | 0.16 | -1.2 | -3 | -3.5 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.4 | 16.7 | 17.1 | 15.6 | 12.5 |
| Capital Expenditures | -2.56 | -3.6 | -1.8 | -1.9 | -4.8 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -38.7 | 0.057 | 11.1 | 0 | -14 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.2 | -3.55 | 9.3 | -1.9 | -18.8 |
| Financing Cash Flow Items | -3.6 | -1.82 | -0.5 | -0.7 | -0.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.7 | -13.5 | -27.3 | -10.3 | 6.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.17 | -0.382 | -0.9 | 3.4 | -0.1 |