MIRI — Mirriad Advertising Cashflow Statement
0.000.00%
Last trade - 00:00- £10.52m
- £1.10m
- £1.51m
- 12
- 18
- 62
- 19
Annual cashflow statement for Mirriad Advertising, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -14.4 | -12.1 | -9.06 | -11 | -15.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.238 | 0.441 | 0.284 | -0.488 | 0.943 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.228 | 0.034 | 0.246 | 0.595 | 0.827 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.9 | -11 | -8.06 | -10.4 | -12.9 |
| Capital Expenditures | -0.137 | -0.062 | -0.025 | -0.159 | -0.076 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.05 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.18 | -0.062 | -0.025 | -0.159 | -0.076 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.93 | 14.9 | 24.4 | -0.335 | -0.245 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.2 | 3.89 | 16.3 | -10.9 | -13.2 |