FSJ — James Fisher And Sons Cashflow Statement
0.000.00%
Last trade - 00:00- £137.35m
- £339.35m
- £496.20m
- 30
- 58
- 14
- 23
Annual cashflow statement for James Fisher And Sons, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.8 | -52.5 | -29 | -6.1 | -50.3 |
| Depreciation | |||||
| Non-Cash Items | 14 | 88.2 | 45.9 | 20.1 | 47.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.8 | 2.9 | -6.1 | -10.6 | -0.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.1 | 86.6 | 55 | 44.5 | 37.8 |
| Capital Expenditures | -92.4 | -20.4 | -29.7 | -33 | -31.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13 | -2.4 | 21.7 | 17.2 | 26.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | -22.8 | -8 | -15.8 | -4.7 |
| Financing Cash Flow Items | -7.3 | -7.2 | -5.6 | -9 | -15.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37 | -56.1 | -26.1 | -40.1 | -27.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.1 | 6 | 21 | -8.9 | 4 |