SAA — M&C Saatchi Cashflow Statement
0.000.00%
Last trade - 00:00
- £242.07m
- £283.66m
- £453.91m
- 23
- 26
- 92
- 41
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | -11 | -4.93 | 27.3 | 10.5 | 7.28 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14.3 | 7.63 | 2.37 | 3.16 | 11.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.37 | 16.8 | -22.3 | -11.4 | -33.3 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28 | 33.7 | 18.9 | 12.9 | -3.56 |
Capital Expenditures | -5.8 | -3.69 | -2.63 | -5.58 | -1.85 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 25.3 | -2.84 | 1.24 | 1.31 | 0.063 |
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 | 19.5 | -6.53 | -1.38 | -4.27 | -1.78 |
Financing Cash Flow Items | -7.43 | -5.09 | -11.1 | -8.35 | -6.14 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -32.2 | -17.7 | -24.9 | -29.1 | -5.37 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.4 | 9.63 | -7.4 | -17.8 | -12.9 |