- £22.59m
- £18.81m
- £9.27m
- 78
- 53
- 94
- 90
Annual cashflow statement for M Winkworth, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | 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 |