BOOK — Literacy Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- £303.00m
- £312.09m
- £56.33m
- 53
- 77
- 40
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 March 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 3 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Non-Cash Items | -1.71 | -1.52 | -3.19 | -1.57 | -7.43 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.365 | 0.31 | 0.06 | 0 | 4.73 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.34 | -1.21 | -3.13 | -1.57 | -2.7 |
Other Investing Cash Flow Items | -6.22 | -12.7 | -1.4 | -0.649 | 8 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.22 | -12.7 | -1.4 | -0.649 | 8 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 20.6 | 0 | — | — | -6.49 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.1 | -13.9 | -4.52 | -2.22 | -1.2 |