- £243.85m
- £326.33m
- £359.40m
- 57
- 88
- 35
- 65
Annual cashflow statement for Henry Boot, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 | 49.1 | 17.1 | 35.1 | 45.6 | 37.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6.36 | -10.9 | -23.3 | -11.8 | -6.02 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.5 | 2.45 | -60.6 | -60.3 | -40.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.7 | 13.8 | -43.8 | -21.3 | -3.4 |
| Capital Expenditures | -1.96 | -1.21 | -1.06 | -0.971 | -4.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 55.2 | -5.55 | -16.8 | 25.5 | -5.83 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 53.3 | -6.75 | -17.9 | 24.5 | -9.9 |
| Financing Cash Flow Items | -2.44 | -1.16 | -1.44 | -3.67 | -3.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.6 | -7.24 | 30.6 | 3.03 | 8.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.4 | -0.178 | -31 | 6.29 | -4.37 |