- £7.40m
- £4.39m
- £10.83m
- 74
- 93
- 22
- 73
Annual cashflow statement for Ingenta, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.27 | 0.264 | 0.727 | 1.2 | 2.03 |
| Depreciation | |||||
| Non-Cash Items | 1.68 | 0.061 | 0.11 | 0.046 | 0.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.14 | 0.027 | 0.534 | 0.786 | -1.23 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.93 | 0.791 | 2 | 2.44 | 1.13 |
| Capital Expenditures | -0.132 | -0.2 | -0.119 | -0.045 | -0.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.132 | -0.2 | -0.119 | -0.045 | -0.08 |
| Financing Cash Flow Items | -0.004 | -0.005 | -0.021 | -0.021 | -0.017 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.522 | -0.87 | -1.2 | -3.02 | -0.754 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.28 | -0.277 | 0.683 | -0.63 | 0.3 |