SLNG — H C Slingsby Cashflow Statement
0.000.00%
Last trade - 00:00- £2.21m
- -£0.07m
- £20.77m
- 54
- 74
- 25
- 48
Annual cashflow statement for H C Slingsby, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.11 | 0.822 | 0.485 | 0.357 | -0.769 |
| Depreciation | |||||
| Non-Cash Items | -0.156 | -0.786 | -0.234 | -0.155 | 0.132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.157 | -0.315 | -0.791 | -0.051 | -0.389 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.54 | 0.182 | -0.076 | 0.541 | -0.56 |
| Capital Expenditures | -0.126 | -0.103 | -0.233 | -0.371 | -0.417 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.006 | 0.028 | 0.024 | 0.035 | 0.087 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.12 | -0.075 | -0.209 | -0.336 | -0.33 |
| Financing Cash Flow Items | — | — | — | — | 0.755 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.917 | 0.111 | 0.529 | 0.001 | 0.807 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.503 | 0.218 | 0.244 | 0.206 | -0.083 |