- £175.51m
- £249.74m
- £265.37m
- 75
- 79
- 82
- 95
Annual cashflow statement for H & T, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | 12.6 | 6.04 | 14.9 | 21.1 | 22.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.08 | 5.15 | 4.29 | 7.12 | 13.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29 | -23 | -41.8 | -42.6 | -34.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.4 | -3.04 | -13.2 | -3.51 | 11.9 |
| Capital Expenditures | -6.17 | -9.47 | -14.1 | -8.6 | -7.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.045 | 0.008 | -4.08 | -3.07 | -12.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.22 | -9.46 | -18.1 | -11.7 | -19.7 |
| Financing Cash Flow Items | 0 | -0.332 | -0.067 | -0.459 | -1.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.7 | -4.32 | 26 | 14.3 | 11.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.4 | -16.8 | -5.41 | -0.842 | 3.27 |