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LIKE Likewise Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

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

2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:18 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.14-2.82-3.07-0.145-0.836
Depreciation
Non-Cash Items-1.880.060.9460.7551.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.114-1.785.38-3.03-5.33
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.794-3.454.99-0.3-1.33
Capital Expenditures-0.006-0.559-1.09-1.59-2
Purchase of Fixed Assets
Other Investing Cash Flow Items-2.75-7.81-1.45-1.45-13.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-2.76-8.37-2.54-3.05-15.5
Financing Cash Flow Items-0.083-0.114-0.1-1.31-0.748
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.6712.1-0.2478.9714.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.1230.2342.25.63-2.53