WINK — M Winkworth Cashflow Statement
0.000.00%
Last trade - 00:00
- £26.59m
- £22.22m
- £9.27m
- 77
- 43
- 95
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.63 | 1.53 | 3.21 | 2.47 | 2.15 |
Depreciation | |||||
Non-Cash Items | -0.083 | -0.098 | 0.021 | 0.029 | -0.332 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.098 | 0.46 | -1.17 | -0.217 | -0.935 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.02 | 2.45 | 2.58 | 2.81 | 1.41 |
Capital Expenditures | -0.179 | -0.224 | -0.226 | -0.142 | -0.264 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.049 | 0.022 | -0.018 | -0.276 | -0.129 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.13 | -0.202 | -0.244 | -0.418 | -0.393 |
Financing Cash Flow Items | -0.029 | -0.022 | -0.188 | -0.038 | -0.175 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.25 | -1.16 | -1.97 | -2.16 | -1.72 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.636 | 1.09 | 0.358 | 0.232 | -0.703 |