HNG — Hawkwing Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedMicro Cap
Annual cashflow statement for Hawkwing, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 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 | — |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -4.78 | -3.38 | -0.35 | -0.34 | -0.09 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.32 | 0.433 | 0 | 0.043 | -0.297 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.35 | -2.87 | -0.118 | -0.041 | -1.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.89 | -5.08 | -0.468 | -0.338 | -1.55 |
| Capital Expenditures | -0.263 | -0.093 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.582 | 4.24 | — | — | -13.7 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.846 | 4.14 | — | — | -13.7 |
| Financing Cash Flow Items | -1.11 | -1.29 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.05 | -5.54 | 0 | 1.23 | 16.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.38 | -6.45 | -0.468 | 0.889 | 1.25 |