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    GHT — Gresham Technologies Cashflow Statement

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

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.91.26-1.012.883.08
    Depreciation
    Amortisation
    Non-Cash Items-0.742-0.7161.61.62.06
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital3.341.390.142-0.216-1.25
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7.585.495.539.8910.1
    Capital Expenditures-3.44-3.65-4.29-6-5.59
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.99-1.86-20.2-4.35-3.99
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1.45-5.51-24.5-10.4-9.57
    Financing Cash Flow Items-0.017-0.016-0.039-0.138-0.209
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.73-0.56519-1.34-1.27
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4.28-0.7290.263-2.86-1.51