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GHE Gresham House Cashflow Statement

0.000.00%
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Annual cashflow statement for Gresham House, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.15-2.06-1.926.727.82
Depreciation
Amortisation
Non-Cash Items0.4882.162.34.447.56
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.3560.6126.42-0.661-16.5
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.9059.215.72011.3
Capital Expenditures-0.288-0.571-0.736-1.05-1.25
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-35.8-2.21-11.3-8.59-6.83
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-36.1-2.79-12-9.64-8.08
Financing Cash Flow Items-1.05-0.841-7.47-11.2-6.77
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities39.4-0.944-1.258.03-11.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.175.472.4518.4-8.05