- £96.72m
- £85.76m
- £33.34m
- 47
- 15
- 51
- 28
Annual cashflow statement for Kooth, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.08 | -1.48 | -0.31 | -0.716 | -0.169 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.014 | 0.488 | 0.52 | 0.292 | 0.744 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.039 | -0.148 | -0.74 | 2.58 | -2.48 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.081 | 0.36 | 1.85 | 4.38 | 1.87 |
| Capital Expenditures | -1.02 | -1.61 | -2.6 | -3.05 | -9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 0.298 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.02 | -1.61 | -2.6 | -3.05 | -8.71 |
| Financing Cash Flow Items | -0.007 | -2.82 | 0 | 0.081 | -0.536 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.863 | 8.85 | 0 | 0.081 | 9.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.236 | 7.6 | -0.744 | 1.41 | 2.51 |