PHC — Plant Health Care Cashflow Statement
0.000.00%
Last trade - 00:00- £13.15m
- £9.14m
- $11.77m
- 41
- 28
- 18
- 17
Annual cashflow statement for Plant Health Care, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -7.69 | -3.68 | -3.22 | -6.3 | -9.48 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.57 | -0.949 | -0.774 | 1.13 | 5.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.737 | -0.548 | 0.867 | 1.39 | 1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.27 | -4.41 | -2.49 | -3.21 | -2.71 |
| Capital Expenditures | -0.115 | -0.132 | -0.015 | -0.382 | -0.133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.99 | -0.005 | -1.18 | -4.97 | 8.15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.875 | -0.137 | -1.2 | -5.35 | 8.01 |
| Financing Cash Flow Items | -0.001 | -0.003 | -0.004 | -0.009 | -0.148 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.68 | 2.54 | 4.23 | 8.62 | -0.601 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.28 | -2 | 0.525 | 0.023 | 4.65 |