GHE — Gresham House Cashflow Statement

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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 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	-2.15	-2.06	-1.92	6.72	7.82
Depreciation
Amortisation
Non-Cash Items	0.488	2.16	2.3	4.44	7.56
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.356	0.612	6.42	-0.661	-16.5
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.905	9.2	15.7	20	11.3
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 Activities	39.4	-0.944	-1.25	8.03	-11.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.17	5.47	2.45	18.4	-8.05