MIDW — Midwich Cashflow Statement
0.000.00%
Last trade - 00:00- £163.09m
- £324.83m
- £1.29bn
Annual cashflow statement for Midwich, 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: | 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 | 18.9 | 24.9 | 36.5 | 22.3 | -30.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.48 | 20.1 | 7.99 | 2.39 | 25.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.2 | -35.7 | -1.85 | -12.7 | 8.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.5 | 26.2 | 63.8 | 35.3 | 29.1 |
| Capital Expenditures | -5.96 | -11.1 | -16 | -14.9 | -10.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.5 | -22.1 | -51.4 | -25.1 | -2.88 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.4 | -33.2 | -67.4 | -40 | -13.8 |
| Financing Cash Flow Items | -9.59 | 4.29 | -14.3 | -28 | -28.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.338 | 15.6 | 35.7 | -1.3 | -36.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.2 | 9.3 | 31.1 | -6.65 | — |