SPEC — Inspecs Cashflow Statement
0.000.00%
Last trade - 00:00
- £53.89m
- £94.67m
- £201.77m
- 59
- 74
- 14
- 45
R2018 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
Net Income/Starting Line | 2.72 | 5.76 | -8.71 | -6.64 | -7.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.94 | -0.252 | 3.25 | 6.11 | 8.72 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.6 | 0.347 | 1.83 | 1.67 | -10.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.31 | 8.3 | -0.583 | 14.6 | 4.12 |
Capital Expenditures | -0.731 | -2.29 | -2.04 | -5.56 | -3.44 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.691 | 0.012 | -79.4 | -5.83 | 0.037 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.041 | -2.28 | -81.4 | -11.4 | -3.4 |
Financing Cash Flow Items | -0.486 | 0 | -0.632 | -0.569 | -0.08 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.72 | -3.16 | 100 | 1.24 | -3.57 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.588 | 2.87 | 18.4 | 4.35 | -2.4 |