LIV — Livermore Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £47.95m
- £1.73m
- -$20.97m
Annual cashflow statement for Livermore Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.18 | -0.93 | 0.972 | 24.8 | -24.2 |
| Depreciation | |||||
| Non-Cash Items | -14.1 | -4.2 | -3.78 | -33.4 | 21.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.3 | 23.2 | 21.9 | 37.1 | 20.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.3 | 18.2 | 19.2 | 28.6 | 17.8 |
| Other Investing Cash Flow Items | -27 | 12.1 | -19.4 | -19.3 | -27.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27 | 12.1 | -19.4 | -19.3 | -27.6 |
| Financing Cash Flow Items | -0.03 | -0.018 | -0.04 | -0.035 | -0.036 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.03 | -0.114 | -6.14 | -14.2 | -24.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.96 | 30.3 | -6.09 | -5.28 | -34.2 |