- £89.06m
- £93.16m
- £114.20m
- 76
- 58
- 93
- 91
Annual cashflow statement for MPAC, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 | 5.3 | 2.9 | 8.3 | 0 | 3.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.2 | 0.1 | -2 | 1.2 | -0.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.1 | 6.8 | -8.3 | -18.1 | 3.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.1 | 11.2 | 0.4 | -14 | 11.2 |
| Capital Expenditures | -2.3 | -3 | -1.7 | -2.4 | -2.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.4 | -10.1 | 1.4 | -0.8 | 0 |
| Acquisition of Business | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | -13.1 | -0.3 | -3.2 | -2.6 |
| Financing Cash Flow Items | -0.1 | -0.2 | -0.3 | -0.3 | -0.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.2 | -1.3 | -1.4 | 6.6 | -1.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9 | -3.4 | -1 | -10.3 | 6.8 |