IOG — Iog Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- £4.99m
- £91.61m
- £75.41m
Annual cashflow statement for Iog, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | C2019 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 | -5.64 | 15 | -19.3 | -4.27 | -28.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.83 | -26.1 | 20.8 | -1 | 67.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.23 | -5.08 | 5.95 | 24.7 | 8.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.04 | -15.9 | 7.97 | 20 | 71.8 |
| Capital Expenditures | -14.3 | -17 | -11.7 | -58.8 | -47.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.498 | -66.2 | 12.9 | 62.4 | -2.18 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.8 | -83.3 | 1.17 | 3.64 | -49.6 |
| Financing Cash Flow Items | -0.433 | -3.99 | -11.1 | -4.44 | -8.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.4 | 109 | -10.5 | -8.23 | -27.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.557 | 15.5 | -2.81 | 17.9 | -4.56 |