HUD — Huddled Cashflow Statement
0.000.00%
Last trade - 00:00- £10.41m
- £3.62m
- £0.80m
- 35
- 13
- 34
- 16
Annual cashflow statement for Huddled, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.98 | -5.5 | -4.82 | — | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.346 | 0.971 | 0.528 | 0.691 | 1.67 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.423 | 0.417 | -0.192 | -2.54 | -1.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.48 | -2.25 | -2.01 | 0.263 | 1.6 |
| Capital Expenditures | -3.07 | -3.89 | -1.61 | -0.829 | -2.31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.076 | 0.047 | 0.221 | 0.041 | 0.024 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.99 | -3.84 | -1.39 | -0.788 | -2.28 |
| Financing Cash Flow Items | -0.494 | -0.477 | -0.493 | -0.054 | 0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.41 | 5.85 | 4.59 | -0.04 | -0.091 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.058 | -0.237 | 1.19 | -0.565 | -0.77 |