HUD — Huddled Cashflow Statement
0.000.00%
Last trade - 00:00- £9.01m
- £9.08m
- £14.22m
Annual cashflow statement for Huddled, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.82 | — | — | — | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.528 | 0.691 | 1.67 | -0.656 | -0.035 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.192 | -2.54 | -1.71 | -3.03 | -3.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.01 | 0.263 | 1.6 | -3.2 | -3.23 |
| Capital Expenditures | -1.61 | -0.829 | -2.31 | -0.435 | -0.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.221 | 0.041 | 0.024 | 19.5 | 0.95 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.39 | -0.788 | -2.28 | 19.1 | 0.51 |
| Financing Cash Flow Items | -0.493 | -0.054 | 0.003 | 0.331 | 0.128 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.59 | -0.04 | -0.091 | -11.9 | 0.089 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.19 | -0.565 | -0.77 | 3.94 | -2.63 |