- £2.39m
- £2.86m
- £18.65m
Annual cashflow statement for Huddled, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2021 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.691 | 1.67 | -0.656 | -0.035 | -0.055 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.54 | -1.71 | -3.03 | -3.71 | -3.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.263 | 1.6 | -3.2 | -3.23 | -2.99 |
| Capital Expenditures | -0.829 | -2.31 | -0.435 | -0.44 | -0.454 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.041 | 0.024 | 19.5 | 0.95 | 0.012 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.788 | -2.28 | 19.1 | 0.51 | -0.442 |
| Financing Cash Flow Items | -0.054 | 0.003 | 0.331 | 0.128 | -0.126 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.04 | -0.091 | -11.9 | 0.089 | 2.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.565 | -0.77 | 3.94 | -2.63 | -1.4 |