PTD — Pittards Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Pittards, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 0.413 | 0.354 | 0.579 | -2.28 | 0.457 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.49 | 0.947 | 0.412 | 1.83 | -0.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.192 | -1.13 | -3.36 | -0.14 | -1.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.74 | 0.938 | -1.53 | 0.076 | -0.349 |
| Capital Expenditures | -0.698 | -0.588 | -0.665 | -0.264 | -0.383 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.042 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.698 | -0.588 | -0.665 | -0.264 | -0.341 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.06 | -1.35 | -0.228 | 0.957 | -0.839 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.04 | -0.997 | -2.44 | 1.05 | -1.29 |