- £22.09m
- £19.50m
- £10.45m
- 94
- 47
- 79
- 87
Annual cashflow statement for Ingenta, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.2 | -1.27 | 0.264 | 0.727 | 1.2 |
| Depreciation | |||||
| Non-Cash Items | 0.892 | 1.68 | 0.061 | 0.11 | 0.046 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.056 | 1.14 | 0.027 | 0.534 | 0.786 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.019 | 1.93 | 0.791 | 2 | 2.44 |
| Capital Expenditures | -0.061 | -0.132 | -0.2 | -0.119 | -0.045 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.248 | 0 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.309 | -0.132 | -0.2 | -0.119 | -0.045 |
| Financing Cash Flow Items | -0.039 | -0.004 | -0.005 | -0.021 | -0.021 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.476 | -0.522 | -0.87 | -1.2 | -3.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.808 | 1.28 | -0.277 | 0.683 | -0.63 |