- £175.95m
- £229.53m
- £220.78m
- 72
- 84
- 45
- 79
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16.7 | 12.6 | 6.04 | 14.9 | 21.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.37 | 5.08 | 5.15 | 4.29 | 7.12 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.7 | 29 | -23 | -41.8 | -42.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 25.8 | 55.4 | -3.04 | -13.2 | -3.39 |
Capital Expenditures | -8.92 | -6.17 | -9.47 | -14.1 | -14.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -18.7 | -0.045 | 0.008 | -4.08 | -3.07 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27.7 | -6.22 | -9.46 | -18.1 | -18 |
Financing Cash Flow Items | -0.35 | 0 | -0.332 | -0.067 | -0.324 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.42 | -26.7 | -4.32 | 26 | 20.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.589 | 22.4 | -16.8 | -5.41 | -0.842 |