FORT — Forterra Cashflow Statement
0.000.00%
Last trade - 00:00- £331.55m
- £406.95m
- £386.00m
Annual cashflow statement for Forterra, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 54 | 72.9 | 17.1 | 24.8 | 23.3 |
| Depreciation | |||||
| Non-Cash Items | 0.4 | 0.5 | 14.1 | -0.6 | 16.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.6 | -14.3 | -71.2 | -2.8 | -0.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68.2 | 75.6 | -20 | 42.2 | 59 |
| Capital Expenditures | -34.9 | -44.1 | -34.1 | -25.6 | -14.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14.9 | 2.9 | 0.3 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -20 | -41.2 | -33.8 | -25.6 | -14.5 |
| Financing Cash Flow Items | -0.4 | 0 | -1.9 | -0.3 | -0.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.2 | -41.6 | 35.5 | -17.4 | -53.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10 | -7.2 | -18.3 | -0.8 | -9.1 |