NWOR — National World Cashflow Statement
0.000.00%
Last trade - 00:00
- £44.16m
- £31.96m
- £88.40m
- 81
- 88
- 80
- 97
2019 December 31st | 2020 December 31st | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 52 W | 12 M | 52 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.336 | -1.08 | 5.2 | 2.1 | 2.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | -0.06 | -0.9 | 3.3 | 0.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.06 | 1.02 | 3.7 | 0.1 | -0.1 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.396 | -0.125 | 9.5 | 8.2 | 4.4 |
Capital Expenditures | — | — | -0.6 | -0.2 | -2.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.001 | 0.012 | -3.5 | -6.9 | -15.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.001 | 0.012 | -4.1 | -7.1 | -17.3 |
Financing Cash Flow Items | — | — | -0.3 | -1.8 | -0.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.78 | 8.42 | -1.4 | 9.2 | -3.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.38 | 8.31 | 4 | 10.3 | -16.3 |