DATA — GlobalData Cashflow Statement
0.000.00%
Last trade - 00:00- £505.82m
- £666.92m
- £322.10m
Annual cashflow statement for GlobalData, 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 | 24.9 | 30.5 | 30.8 | 36.5 | 50.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.6 | 30.2 | 60.7 | 53.3 | 10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.8 | -15.3 | -42.5 | -60.9 | -35.5 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52 | 61.9 | 65.8 | 45.5 | 47.9 |
| Capital Expenditures | -1.3 | -2.7 | -4.2 | -7.2 | -7.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -96.2 | -32.7 | 0 | -68.7 | -26.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.5 | -35.4 | -4.2 | -75.9 | -34.1 |
| Financing Cash Flow Items | — | — | — | 413 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.9 | -14.8 | -74.5 | 60.5 | -11.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.9 | 11.4 | -14.2 | 30.7 | 0.6 |