HILS — Hill & Smith Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.50bn
- £1.61bn
- £829.80m
- 99
- 36
- 92
- 90
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 61.8 | 35.5 | 50.9 | 69.3 | 93.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15.7 | 25.6 | 23.2 | 24.3 | 19.5 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -54.1 | -9 | -47.1 | -80.2 | -22.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 60.9 | 91.9 | 65.7 | 49.6 | 129 |
Capital Expenditures | -31.6 | -17.3 | -19.2 | -20.9 | -29.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -39.8 | 6.2 | -5.9 | 34.9 | -47.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -71.4 | -11.1 | -25.1 | 14 | -77.1 |
Financing Cash Flow Items | -2.1 | 0 | — | -2.1 | -0.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.3 | -92.9 | -36.4 | -58.8 | -41.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.9 | -12.1 | 4.2 | 6.7 | 9.6 |