LAS — London & Associated Properties Cashflow Statement
0.000.00%
Last trade - 00:00
- £7.25m
- £56.31m
- £100.24m
- 41
- 100
- 12
- 48
2018 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.27 | -4.54 | -10.1 | 1.52 | 33.2 |
Depreciation | |||||
Non-Cash Items | 6.17 | 18.2 | 5.22 | 1.5 | 2.75 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.92 | -2.25 | 3.91 | -0.231 | -6.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.36 | 13.8 | 1.45 | 5.6 | 30.7 |
Other Investing Cash Flow Items | 27.2 | -1.47 | -4.61 | 1.46 | -13.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 27.2 | -1.47 | -4.61 | 1.46 | -13.7 |
Financing Cash Flow Items | -4.2 | -3.57 | -2.92 | -2.92 | -9.48 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.1 | -20.8 | -3.35 | -3.53 | -10.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.9 | -8.43 | -6.34 | 3.63 | 6.17 |