PLC — Park Lawn Cashflow Statement

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Consumer DefensivesBalancedSmall CapNeutral

Annual cashflow statement for Park Lawn, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	R2021 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	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Net Income/Starting Line	5.49	14.4	27.9	25.1	-7.61
Depreciation
Deferred Taxes
Non-Cash Items	20.7	21.6	19.3	19	53.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.93	-5.44	-1.04	8.68	4.95
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	34.1	47	63.3	68.9	58.1
Capital Expenditures	-10.6	-12	-19.4	-20.9	-18.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-172	-57.4	-117	-86.8	-15.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-183	-69.4	-137	-108	-34.2
Financing Cash Flow Items	-1.47	-0.659	-0.569	-0.327	-0.215
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	155	26.8	70.1	48.6	-37.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.36	7.62	-3.94	9.49	-12.6