MGAM — Morgan Advanced Materials Cashflow Statement
0.000.00%
Last trade - 00:00
- £827.57m
- £1.10bn
- £1.11bn
- 83
- 56
- 70
- 83
R2019 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 | 79.8 | -20 | 76.1 | 95.6 | 55.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 48.8 | 83.4 | 50.8 | 57.3 | 34.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -56.9 | -1.6 | -65.5 | -177 | -54.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 122 | 110 | 105 | 19 | 78.5 |
Capital Expenditures | -56.4 | -30 | -31.6 | -58 | -60.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3 | 6.6 | 18.5 | 2.6 | 0.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -53.4 | -23.4 | -13.1 | -55.4 | -60.2 |
Financing Cash Flow Items | -8.5 | -10.7 | -6.6 | -7.9 | -8.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -70 | -69.6 | -112 | 23.4 | -2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.7 | 15 | -20.5 | -9.6 | 6.8 |