GHT — Gresham Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £136.72m
- £134.28m
- £48.72m
- 80
- 12
- 82
- 62
Annual cashflow statement for Gresham Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 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 | -1.42 | 1.9 | 1.26 | -1.01 | 2.88 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.652 | -0.742 | -0.716 | 1.6 | 1.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.496 | 3.34 | 1.39 | 0.142 | -0.216 |
| 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 Activities | 1.97 | 7.58 | 5.49 | 5.53 | 9.89 |
| Capital Expenditures | -2.79 | -3.44 | -3.65 | -4.29 | -6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.01 | 1.99 | -1.86 | -20.2 | -4.35 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.8 | -1.45 | -5.51 | -24.5 | -10.4 |
| Financing Cash Flow Items | -0.006 | -0.017 | -0.016 | -0.039 | -0.138 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.052 | -1.73 | -0.565 | 19 | -1.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.96 | 4.28 | -0.729 | 0.263 | -2.86 |