SLNG — H C Slingsby Cashflow Statement
0.000.00%
Last trade - 00:00- £2.63m
- £0.49m
- £22.64m
- 88
- 92
- 36
- 85
Annual cashflow statement for H C Slingsby, 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: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.89 | 1.11 | 0.822 | 0.485 | 0.357 |
| Depreciation | |||||
| Non-Cash Items | -2.57 | -0.156 | -0.786 | -0.234 | -0.155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.416 | 0.157 | -0.315 | -0.791 | -0.051 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.311 | 1.54 | 0.182 | -0.076 | 0.541 |
| Capital Expenditures | -0.295 | -0.126 | -0.103 | -0.233 | -0.371 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.02 | 0.006 | 0.028 | 0.024 | 0.035 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.275 | -0.12 | -0.075 | -0.209 | -0.336 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.216 | -0.917 | 0.111 | 0.529 | 0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.18 | 0.503 | 0.218 | 0.244 | 0.206 |