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PEG Petards Cashflow Statement

0.000.00%
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Annual cashflow statement for Petards, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.693-0.193-0.5830.8650.524
Depreciation
Amortisation
Non-Cash Items-0.068-1.06-0.54-0.271-0.313
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.150.4232.51-0.781-0.563
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities2.570.1422.40.7450.583
Capital Expenditures-1.77-0.964-0.554-0.135-0.318
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.220.0010.0110.0080.02
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-2.99-0.963-0.543-0.127-0.298
Financing Cash Flow Items-0.058-0.102-0.097-0.07-0.048
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.21-0.469-0.478-0.545-0.546
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.793-1.291.380.073-0.261