- £302.51m
- £291.91m
- £41.80m
- 59
- 15
- 73
- 45
Annual cashflow statement for Niox, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -25.1 | -0.8 | 10.5 | 4.1 | 7.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6 | -2 | 2.5 | 3.8 | 2.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | -0.7 | -10.9 | -0.7 | 3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.9 | 1.4 | 6.7 | 11.6 | 17.2 |
| Capital Expenditures | -0.5 | -0.2 | -0.1 | -0.3 | -1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.5 | -0.2 | -0.1 | -0.3 | -1 |
| Financing Cash Flow Items | 0 | -0.1 | 0.1 | 0.6 | 0.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.3 | 4.1 | -0.5 | -10.5 | -25.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.6 | 5.2 | 6.8 | 0.5 | -9 |