- £281.55m
- £256.65m
- £36.80m
- 77
- 14
- 83
- 61
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -59.1 | -25.1 | -0.8 | 10.5 | 4.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16.3 | 6 | -2 | 2.5 | 3.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.5 | -13.8 | -0.7 | -10.9 | -0.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -25.1 | -23.9 | 1.4 | 6.7 | 11.6 |
Capital Expenditures | -10.3 | -0.5 | -0.2 | -0.1 | -0.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.4 | 0 | — | — | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.9 | -0.5 | -0.2 | -0.1 | -0.3 |
Financing Cash Flow Items | -0.1 | 0 | -0.1 | 0.1 | 0.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 21.9 | 4.3 | 4.1 | -0.5 | -10.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.7 | -19.6 | 5.2 | 6.8 | 0.5 |