- £1.11bn
- £1.14bn
- £432.10m
- 99
- 53
- 45
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 94.9 | 69.3 | 52.1 | 69.3 | 72.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 25 | 18.4 | 22.7 | 21.9 | 28 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -27.1 | -24.6 | -32.6 | -13.3 | -32.7 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 114 | 83.9 | 65.7 | 104 | 102 |
Capital Expenditures | -15.2 | -10.6 | -9.8 | -11.4 | -11 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.1 | -7 | -57.4 | -5.5 | -9.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.3 | -17.6 | -67.2 | -16.9 | -20.9 |
Financing Cash Flow Items | -1.4 | -1.7 | -2.1 | -3.7 | -5.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -117 | -66.9 | -9.6 | -83.4 | -81.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20.6 | -0.6 | -11.1 | 4.1 | 0 |