HMSO — Hammerson Cashflow Statement
0.000.00%
Last trade - 00:00- £1.56bn
- £2.88bn
- £211.40m
Annual cashflow statement for Hammerson, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 8 | 29.7 | 26.2 | 23.2 | 83.6 |
| Non-Cash Items | 346 | 5.2 | 2.8 | 5.3 | -1.5 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.7 | 34.7 | 9.3 | -24 | 14.8 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 275 | 69.6 | 38.3 | 4.5 | 96.9 |
| Capital Expenditures | -76.2 | -36.4 | -18.7 | -13.7 | -33.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 64.8 | 191 | 280 | 489 | -503 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.4 | 154 | 261 | 475 | -537 |
| Financing Cash Flow Items | -2.5 | -0.5 | 0 | — | -45.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -364 | -323 | -45 | -212 | 28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -102 | -96.3 | 254 | 266 | -409 |