POLN — Pollen Street Cashflow Statement
0.000.00%
Last trade - 00:00- £380.12m
- £604.38m
- £63.69m
Annual cashflow statement for Pollen Street, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 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 | 31.2 | 20.7 | 30.3 | 26.4 | 40.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.8 | 37.7 | -11.7 | 51 | 86.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.88 | 2.95 | -21.2 | -8.46 | -25.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.3 | 61.4 | -2.65 | 69.4 | 103 |
| Capital Expenditures | 0 | — | 0 | -0.269 | -0.137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.2 | -2.62 | 0 | 2.66 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -10.2 | -2.62 | 0 | 2.39 | -0.137 |
| Financing Cash Flow Items | -7.83 | -18.2 | -11.4 | -22.3 | -19.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.4 | -11.4 | -46.9 | -61.4 | -106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.6 | 47.4 | -49.6 | 10.4 | -3.56 |