FLO — Flowtech Fluidpower Cashflow Statement
0.000.00%
Last trade - 00:00
- £72.13m
- £92.38m
- £112.10m
- 61
- 44
- 87
- 73
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 | 4.71 | -2.15 | 2.88 | -5.57 | -12.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.06 | 1.28 | 1.34 | 12.3 | 15.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.81 | 7.08 | -8.44 | -5.6 | 0.735 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13.2 | 10.1 | -0.441 | 5.01 | 8.2 |
Capital Expenditures | -0.756 | -1.65 | -2.1 | -1.86 | -2.21 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.63 | -0.278 | 0.525 | 0.065 | 0.135 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.39 | -1.93 | -1.58 | -1.79 | -2.08 |
Financing Cash Flow Items | -1.04 | -0.867 | -0.793 | -1.15 | -1.79 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.36 | -2.42 | -2.57 | -3.88 | -4.89 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.19 | 5.79 | -4.67 | -0.59 | 1.21 |