KWG — Kingswood Holdings Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro CapValue Trap
- £44.47m
- £25.72m
- £149.72m
- 17
- 72
- 27
- 29
Annual cashflow statement for Kingswood Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | C2019 December 31st | C2020 December 31st | 2021 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 | -5.94 | -4.72 | -8.97 | -10.7 | -14.5 |
| Depreciation | |||||
| Non-Cash Items | -1.14 | 1.21 | 4.64 | 0.507 | 6.21 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.38 | -0.96 | 1.72 | 1.62 | 7.59 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.03 | -3.87 | -1.36 | -6.73 | 1.74 |
| Capital Expenditures | -0.026 | -0.138 | -0.132 | -0.796 | -0.127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.25 | -1.79 | -9.18 | -10.6 | -13.5 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.28 | -1.93 | -9.31 | -11.4 | -13.6 |
| Financing Cash Flow Items | -0.705 | 0.555 | -0.169 | -0.017 | -1.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.7 | -1.6 | 10.3 | 20.1 | 50.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.42 | -7.39 | -0.404 | 1.89 | 39 |