GUS — Gusbourne Cashflow Statement
0.000.00%
Last trade - 00:00
- £36.21m
- £54.11m
- £6.24m
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 | -1.77 | -2.6 | -3.07 | -3.57 | -2.6 |
Depreciation | |||||
Non-Cash Items | 0.222 | 0.617 | 1.1 | 1.52 | 0.714 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.86 | -2.16 | -2.1 | -1.85 | -1.59 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -2.77 | -3.44 | -3.42 | -3.31 | -2.87 |
Capital Expenditures | -0.942 | -0.339 | -0.254 | -0.195 | -2.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.011 | 0 | — | 0.028 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.942 | -0.328 | -0.254 | -0.195 | -2.47 |
Financing Cash Flow Items | -0.14 | -0.105 | -0.469 | -0.668 | -0.529 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.56 | 3.47 | 2.93 | 6.37 | 2.49 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.153 | -0.302 | -0.747 | 2.87 | -2.86 |