FWD — Forward Partners Cashflow Statement
0.000.00%
Last trade - 00:00- £38.36m
- £24.23m
- -£45.71m
- 61
- 77
- 57
- 75
Annual cashflow statement for Forward Partners, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.239 | 0.096 | -3.97 | 16.5 | -43.1 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.001 | -4.42 | -21.5 | 35.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.064 | -0.141 | -0.536 | -2.87 | 3.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.302 | 0.139 | -8.73 | -7.67 | -4.09 |
| Capital Expenditures | -0.016 | -0.021 | -0.019 | -0.1 | -0.019 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | — | -3.22 | -8.61 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.016 | -0.02 | -0.019 | -3.32 | -8.63 |
| Financing Cash Flow Items | -0.1 | 0 | 7.26 | 4.14 | -0.197 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.23 | -0.233 | 7.09 | 41.6 | -1.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.056 | -0.114 | -1.66 | 30.6 | -13.9 |