FLO — Flowtech Fluidpower Cashflow Statement
0.000.00%
Last trade - 00:00- £34.55m
- £55.06m
- £107.28m
- 30
- 68
- 15
- 27
Annual cashflow statement for Flowtech Fluidpower, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.15 | 2.88 | -5.57 | -12.1 | -27.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.28 | 1.34 | 12.3 | 15.3 | 25.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.08 | -8.44 | -5.6 | 0.735 | 5.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.1 | -0.441 | 5.01 | 8.2 | 8.71 |
| Capital Expenditures | -1.65 | -2.1 | -1.86 | -2.21 | -3.31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.278 | 0.525 | 0.065 | 0.135 | -2.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.93 | -1.58 | -1.79 | -2.08 | -5.81 |
| Financing Cash Flow Items | -0.867 | -0.793 | -1.15 | -1.79 | -1.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.42 | -2.57 | -3.88 | -4.89 | -6.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.79 | -4.67 | -0.59 | 1.21 | -3.35 |