BOOK — Literacy Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £238.29m
- £265.74m
- £3.96m
Annual cashflow statement for Literacy Capital, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 March 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 3 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | -1.52 | -3.19 | -1.57 | -7.43 | -6.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.31 | 0.06 | 0 | 4.73 | 0.757 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.21 | -3.13 | -1.57 | -2.7 | -6.14 |
| Other Investing Cash Flow Items | -12.7 | -1.4 | -0.649 | 8 | -11.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | -1.4 | -0.649 | 8 | -11.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | -6.49 | 20 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | -4.52 | -2.22 | -1.2 | 2.09 |