FSJ — James Fisher And Sons Cashflow Statement

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Annual cashflow statement for James Fisher And Sons, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-52.5	-29	-6.1	-50.3	54
Depreciation
Non-Cash Items	88.2	45.9	20.1	47.7	-38.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.9	-6.1	-10.6	-0.8	-6.1
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	86.6	55	44.5	37.8	49.7
Capital Expenditures	-20.4	-29.7	-33	-31.2	-31.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.4	21.7	17.2	26.5	111
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-22.8	-8	-15.8	-4.7	79.7
Financing Cash Flow Items	-7.2	-5.6	-9	-15.7	-24.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-56.1	-26.1	-40.1	-27.4	-132
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6	21	-8.9	4	-2.6