GUS — Gusbourne Cashflow Statement
0.000.00%
Last trade - 00:00- £6.39m
- £29.58m
- £7.05m
Annual cashflow statement for Gusbourne, 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 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 | -2.6 | -3.07 | -3.57 | -2.6 | -3 |
| Depreciation | |||||
| Non-Cash Items | 0.617 | 1.1 | 1.52 | 0.714 | 1.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.16 | -2.1 | -1.85 | -1.59 | -2.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.44 | -3.42 | -3.31 | -2.87 | -3.47 |
| Capital Expenditures | -0.339 | -0.254 | -0.195 | -2.5 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.011 | 0 | — | 0.028 | 0.016 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.328 | -0.254 | -0.195 | -2.47 | -1.47 |
| Financing Cash Flow Items | -0.105 | -0.469 | -0.668 | -0.529 | -0.327 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.47 | 2.93 | 6.37 | 2.49 | 4.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.302 | -0.747 | 2.87 | -2.86 | -0.198 |