CODE — Northcoders Cashflow Statement
0.000.00%
Last trade - 00:00- £4.97m
- £4.50m
- £7.10m
Annual cashflow statement for Northcoders, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.427 | -0.942 | -0.358 | 0.36 | -1.01 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.025 | 0.371 | 0.075 | 0.291 | 0.142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.149 | -0.093 | -1.06 | -1.15 | 1.13 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.734 | -0.376 | -1.09 | -0.245 | 0.651 |
| Capital Expenditures | -0.287 | -0.181 | -0.311 | -0.525 | -0.838 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.015 | 0.009 | 0.01 | -0.159 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.286 | -0.197 | -0.303 | -0.515 | -0.997 |
| Financing Cash Flow Items | — | -0.089 | -0.102 | -0.102 | -0.117 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.274 | 0.677 | 2.43 | 1.97 | -0.815 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.174 | 0.104 | 1.04 | 1.21 | -1.16 |