- £446.32m
- £396.44m
- $286.26m
- 85
- 92
- 71
- 97
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 20.2 | -1.52 | 64 | 189 | 111 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.523 | 5.21 | 1.12 | 26 | 26 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 21.8 | -3.4 | -38.8 | -79.1 | 32.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 51.1 | 13.3 | 47.9 | 186 | 234 |
Capital Expenditures | -88.8 | -42.3 | -82.2 | -94.2 | -108 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.76 | -1.84 | 6 | -0.531 | 2.7 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -80 | -44.1 | -76.2 | -94.7 | -106 |
Financing Cash Flow Items | — | 2.77 | -25.5 | -11.3 | -8.43 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23.8 | 19.3 | 64.1 | -31.8 | -142 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.16 | -11.5 | 35.8 | 59.4 | -13.8 |