SAA — M&C Saatchi Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

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

	2021 December 31st	C2022 December 31st	2023 December 31st	C2024 December 31st	2025 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	27.3	10.5	7.28	22.5	10.2
Depreciation
Amortisation
Non-Cash Items	2.05	-6.31	-2.88	1.56	5.36
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-22	-1.93	-18.7	-10.1	-5.37
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	18.9	12.9	-3.56	21.7	17.1
Capital Expenditures	-2.63	-5.58	-1.85	-2.93	-3.08
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.24	1.31	0.063	3.76	2.67
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.38	-4.27	-1.78	0.829	-0.408
Financing Cash Flow Items	-11.1	-8.35	-6.14	-9.1	-5.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-24.9	-29.1	-5.37	-20.7	-19.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7.4	-17.8	-12.9	1.53	-4.54