NSF — Non-Standard Finance Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- £0.12m
- £229.80m
- £98.34m
Annual cashflow statement for Non-Standard Finance, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 19.5 | -48.5 | -107 | -3.63 | -27.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.63 | 75.5 | 77.7 | 9.6 | 20.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.3 | -54.9 | 104 | 45.2 | 20.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -34.8 | -17 | 82.2 | 57.8 | 17.9 |
| Capital Expenditures | -6.08 | -4.93 | -4.95 | -2.77 | -1.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.18 | 0.062 | 0.016 | 0.017 | -7.06 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.9 | -4.87 | -4.93 | -2.76 | -8.46 |
| Financing Cash Flow Items | -14.1 | -18.2 | -18.3 | -15.8 | -24.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.6 | 22.2 | -13.5 | -18.4 | -91.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.94 | 0.298 | 63.8 | 36.6 | -81.8 |