MVI — Marwyn Value Investors Cashflow Statement
0.000.00%
Last trade - 00:00
- £50.08m
- £50.07m
- £2.05m
- 68
- 72
- 79
- 87
2018 December 31st | 2019 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 | — | — | — | 14 | — |
Non-Cash Items | — | — | — | -14 | — |
Unusual Items | |||||
Changes in Working Capital | 4.83 | 4.1 | 0.837 | 11.4 | 5.03 |
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.83 | 4.1 | 0.837 | 11.4 | 5.03 |
Financing Cash Flow Items | -0.443 | -4.1 | -0.837 | -6.36 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -4.83 | -4.1 | -0.837 | -11.4 | -5.03 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.001 | 0 | -0 | 0.001 |