- £47.54m
- £34.67m
- £84.03m
Annual cashflow statement for Microlise, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 18 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 | -2.22 | 1.35 | 1.58 | -2.05 | -2.17 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.28 | 1.39 | 1.33 | 3.59 | -0.032 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.84 | 1.69 | -0.217 | 0.3 | 5.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.79 | 9.69 | 8.76 | 9.7 | 11.9 |
| Capital Expenditures | -3.67 | -3.06 | -4.74 | -4.19 | -5.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1 | -1.96 | -2.55 | -6.81 | 2.49 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.67 | -5.01 | -7.29 | -11 | -2.77 |
| Financing Cash Flow Items | -1.63 | -0.283 | -0.283 | -0.25 | -0.259 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.96 | -1.2 | -1.34 | -4.06 | -3.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.15 | 3.47 | 0.117 | -5.4 | 5.34 |