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    SAA — M&C Saatchi Cashflow Statement

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    Consumer CyclicalsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for M&C Saatchi, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.9327.310.57.2826
    Depreciation
    Amortisation
    Non-Cash Items9.952.05-6.31-2.88-4.46
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital14.5-22-1.93-18.7-10.1
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities33.718.912.9-3.5619.2
    Capital Expenditures-3.69-2.63-5.58-1.85-2.93
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.841.241.310.0633.76
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-6.53-1.38-4.27-1.780.829
    Financing Cash Flow Items-5.09-11.1-8.35-6.14-9.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-17.7-24.9-29.1-5.37-18.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9.63-7.4-17.8-12.91.53