GHE — Gresham House Cashflow Statement
0.000.00%
Last trade - 00:00- £459.75m
- £428.39m
- £83.36m
Annual cashflow statement for Gresham House, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | -2.06 | -1.92 | 6.72 | 7.82 | 0.786 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.16 | 2.3 | 4.44 | -1.22 | 58.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.612 | 6.42 | -0.661 | -19 | -0.17 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.2 | 15.7 | 20 | 0.034 | 71.2 |
| Capital Expenditures | -0.571 | -0.736 | -1.05 | -1.25 | -1.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.21 | -11.3 | -8.59 | -1.84 | -44.1 |
| 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 | -2.79 | -12 | -9.64 | -3.09 | -45.9 |
| Financing Cash Flow Items | -0.841 | -7.47 | -11.2 | 0 | -2.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.944 | -1.25 | 8.03 | -4.99 | 18.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.47 | 2.45 | 18.4 | -8.05 | 43.5 |