PMP — Portmeirion Cashflow Statement
0.000.00%
Last trade - 00:00
- £31.91m
- £47.64m
- £102.74m
- 51
- 62
- 27
- 41
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 | 7.51 | 0.57 | 6.41 | 7.63 | -6.74 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.996 | -0.023 | 0.314 | -0.217 | 9.73 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11 | 2.13 | -4.5 | -12.2 | 2.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.591 | 7.2 | 6.5 | -0.24 | 9.6 |
Capital Expenditures | -2 | -2.75 | -5.35 | -6.03 | -2.92 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.4 | -0.529 | 0.798 | -0.551 | 0 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.4 | -3.28 | -4.56 | -6.58 | -2.92 |
Financing Cash Flow Items | 0.103 | -0.04 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.97 | 6.52 | -5.93 | 0.67 | -7.38 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.06 | 10.4 | -3.97 | -5.93 | -0.793 |