- £374.86m
- £329.06m
- £1.95bn
Annual cashflow statement for Impellam, fiscal year end - January 5th, GBP millions except per share, conversion factor applied.
C2020 January 3rd | 2021 January 1st | 2021 December 31st | 2022 December 30th | 2024 January 5th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.7 | -20.4 | 15.4 | 29.3 | 4.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.9 | 28.8 | 5.9 | -0.4 | 13.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.5 | 56.2 | -35.6 | 17.2 | 21.4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.5 | 94.5 | 10.2 | 69.1 | 53.4 |
| Capital Expenditures | -10.4 | -3.5 | -5.8 | -11.3 | -2.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.7 | 3.4 | 1.9 | 16.2 | 81.4 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.7 | -0.1 | -3.9 | 4.9 | 79.1 |
| Financing Cash Flow Items | -10.6 | -5.4 | -4.1 | -4.9 | -5.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.6 | -104 | -30.6 | -60.3 | -128 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | -14.4 | -27 | 21.5 | -4.3 |