SLNG — H C Slingsby Cashflow Statement
0.000.00%
Last trade - 00:00- £2.63m
- £2.32m
- £21.56m
- 64
- 98
- 36
- 76
Annual cashflow statement for H C Slingsby, 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 | PRESS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.633 | 2.89 | 1.11 | 0.822 | 0.485 |
| Depreciation | |||||
| Non-Cash Items | 1.14 | -2.57 | -0.156 | -0.786 | -0.234 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.179 | -0.416 | 0.157 | -0.315 | -0.791 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.788 | 0.311 | 1.54 | 0.182 | -0.076 |
| Capital Expenditures | -0.358 | -0.295 | -0.126 | -0.103 | -0.233 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.041 | 0.02 | 0.006 | 0.028 | 0.024 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.317 | -0.275 | -0.12 | -0.075 | -0.209 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.009 | -0.216 | -0.917 | 0.111 | 0.529 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.462 | -0.18 | 0.503 | 0.218 | 0.244 |