SAAS — Microlise Cashflow Statement
0.000.00%
Last trade - 00:00- £180.88m
- £165.63m
- £71.72m
- 85
- 12
- 96
- 73
Annual cashflow statement for Microlise, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 9 M | 12 M | 18 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.626 | 1.43 | -2.22 | 1.35 | 1.58 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.19 | -0.193 | 3.28 | 1.39 | 1.33 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.65 | 5.17 | 1.84 | 1.69 | -0.217 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.82 | 10.7 | 9.79 | 9.69 | 8.76 |
| Capital Expenditures | -2.13 | -2.01 | -3.67 | -3.06 | -4.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.3 | -2.98 | -1 | -1.96 | -2.55 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.5 | -4.99 | -4.67 | -5.01 | -7.29 |
| Financing Cash Flow Items | -0.781 | -0.65 | -1.63 | -0.283 | -0.283 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.9 | -0.974 | -1.96 | -1.2 | -1.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.29 | 4.77 | 3.15 | 3.47 | 0.117 |