- £199.64m
- £193.10m
- £57.63m
- 89
- 12
- 98
- 78
Annual cashflow statement for Instem, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.68 | -0.901 | 2.55 | 2.98 | 5.47 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.117 | 3.02 | 0.571 | 0.843 | 1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.03 | 1.26 | 1.71 | 1.7 | -2.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.2 | 5.42 | 6.94 | 9.2 | 7.87 |
| Capital Expenditures | -1.64 | -1.44 | -1.41 | -2.38 | -3.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.231 | -1.27 | -0.277 | -15.1 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.87 | -2.7 | -1.69 | -17.5 | -3.51 |
| Financing Cash Flow Items | -0.004 | 0.005 | 0.85 | -2.35 | -5.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.046 | -0.074 | 15.6 | -3.29 | -6.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.508 | 2.38 | 20.8 | -11.7 | -1.06 |