HEAD — Headlam Cashflow Statement
0.000.00%
Last trade - 00:00- £32.26m
- £131.86m
- £498.70m
Annual cashflow statement for Headlam, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.6 | 41.8 | 7.1 | -41.5 | -86.1 |
| Depreciation | |||||
| Non-Cash Items | 4.8 | 3 | -4 | -13.1 | 13.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.3 | -54.1 | -18.5 | 37.1 | -1.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.8 | 10.9 | 12.5 | 7.6 | -45.2 |
| Capital Expenditures | -6.9 | -13.8 | -18.2 | -10.6 | -4.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.2 | 1.7 | 4.8 | 61.3 | 21.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.3 | -12.1 | -13.4 | 50.7 | 16.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.1 | -58.2 | 19.3 | -67.7 | 45.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.4 | -59.1 | 18.3 | -9.5 | 16.7 |