LOOK — Lookers Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMid Cap
- £503.23m
- £545.33m
- £4.30bn
Annual cashflow statement for Lookers, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2018 December 31st | C2019 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 | 32.6 | -41.8 | -4.1 | 61.2 | 73.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33 | 60.7 | 18.2 | 40.5 | 14.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.3 | 1.7 | -32.3 | -91 | -86.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | 79 | 37.8 | 64.6 | 57.1 |
| Capital Expenditures | -116 | -53.7 | -16.8 | -17.4 | -19.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21.4 | 23.8 | 22 | 14.7 | 34.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.2 | -29.9 | 5.2 | -2.7 | 15.1 |
| Financing Cash Flow Items | 0 | 1.2 | 0 | — | -1.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.1 | -62 | 52.8 | -168 | -27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.3 | -12.9 | 95.8 | -106 | 45.2 |