- £358.43m
- £506.67m
- £1.09bn
- 76
- 84
- 98
- 99
Annual cashflow statement for Mears, 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 | 25.2 | -15.2 | 16.3 | 34.9 | 46.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.41 | 15.9 | 7.16 | 6.22 | 11.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.03 | 45.7 | -25.6 | 16 | 17.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95.3 | 106 | 56.7 | 111 | 136 |
| Capital Expenditures | -11.5 | -6.78 | -8.77 | -9.42 | -25.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.04 | 59.3 | 2.57 | 3.51 | 0.192 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.48 | 52.6 | -6.2 | -5.91 | -25.7 |
| Financing Cash Flow Items | -25.7 | -10.5 | -9.06 | -8.74 | -11.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.7 | -135 | -92.1 | -61.5 | -95.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.2 | 23.2 | -41.6 | 43.5 | 15.2 |