JDG — Judges Scientific Cashflow Statement
0.000.00%
Last trade - 00:00
- £721.43m
- £776.93m
- £113.21m
C2018 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: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9.13 | 11.9 | 8.65 | 12.9 | 12.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.69 | 2.32 | 1.67 | 2.55 | 5.54 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.88 | -1.67 | -3.11 | -2.81 | -7.45 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13.3 | 16.9 | 12.2 | 17.4 | 21.8 |
Capital Expenditures | -0.955 | -1.3 | -1.27 | -2.65 | -6.43 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.54 | 0.036 | -11.4 | -0.72 | -44.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.5 | -1.27 | -12.7 | -3.37 | -50.8 |
Financing Cash Flow Items | -0.687 | -0.393 | -0.468 | -0.516 | -1.79 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.85 | -17.2 | 1.87 | -11.2 | 31.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.05 | -1.6 | 1.4 | 2.88 | 2.42 |