CABLE — Global InterConnection Cashflow Statement
0.000.00%
Last trade - 00:00- £48.81m
- £82.79m
- -£1.83m
Annual cashflow statement for Global InterConnection, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.009 | -3.12 | -27.4 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | — | -2.37 | 9.12 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.013 | 4.24 | 15.5 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.022 | -1.25 | -2.8 |
| Other Investing Cash Flow Items | -128 | 129 | 0.819 |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -128 | 129 | 0.819 |
| Financing Cash Flow Items | -2.16 | -0.003 | 1.43 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 129 | -0.003 | 2.89 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.25 | 128 | 0.907 |