MIDW — Midwich Cashflow Statement
0.000.00%
Last trade - 00:00- £190.27m
- £358.93m
- £1.32bn
- 66
- 77
- 37
- 66
Annual cashflow statement for Midwich, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.995 | 18.9 | 24.9 | 36.5 | 22.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.5 | 5.48 | 20.1 | 7.99 | 2.39 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.2 | -26.2 | -35.7 | -1.85 | -12.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.1 | 11.5 | 26.2 | 63.8 | 35.3 |
| Capital Expenditures | -3.59 | -5.96 | -11.1 | -16 | -14.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.2 | -16.5 | -22.1 | -51.4 | -25.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.7 | -22.4 | -33.2 | -67.4 | -40 |
| Financing Cash Flow Items | -38.7 | -9.59 | 4.29 | -14.3 | -28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.83 | 0.338 | 15.6 | 35.7 | -1.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.3 | -12.2 | 9.3 | 31.1 | -6.65 |