LIKE — Likewise Cashflow Statement
0.000.00%
Last trade - 00:00- £62.67m
- £91.97m
- £163.10m
Annual cashflow statement for Likewise, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | -0.145 | -0.836 | 0.188 | 0.025 | 1.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.755 | 1.2 | 1.36 | 1.76 | 1.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.03 | -5.33 | -0.407 | -0.073 | -0.146 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.3 | -1.33 | 6.06 | 7.23 | 8.79 |
| Capital Expenditures | -1.59 | -2 | -2.03 | -1.69 | -3.36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.45 | -13.5 | -0.741 | -4.21 | 0.132 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.05 | -15.5 | -2.77 | -5.91 | -3.23 |
| Financing Cash Flow Items | -1.31 | -0.748 | -0.319 | -0.786 | -0.033 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.97 | 14.3 | -3.49 | -4.81 | -3.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.63 | -2.53 | -0.204 | -3.51 | 1.77 |