- £9.66m
- £6.04m
- £10.20m
- 80
- 90
- 29
- 78
Annual cashflow statement for Ingenta, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.264 | 0.727 | 1.2 | 2.03 | 1.82 |
| Depreciation | |||||
| Non-Cash Items | 0.061 | 0.11 | 0.046 | 0.04 | 0.033 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.027 | 0.534 | 0.786 | -1.23 | -0.26 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.791 | 2 | 2.44 | 1.13 | 1.65 |
| Capital Expenditures | -0.2 | -0.119 | -0.045 | -0.08 | -0.084 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.2 | -0.119 | -0.045 | -0.08 | -0.084 |
| Financing Cash Flow Items | -0.005 | -0.021 | -0.021 | -0.017 | -0.031 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.87 | -1.2 | -3.02 | -0.754 | -0.627 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.277 | 0.683 | -0.63 | 0.3 | 0.943 |