PPH — PPHE Hotel Cashflow Statement
0.000.00%
Last trade - 00:00- £671.38m
- £1.93bn
- £466.40m
Annual cashflow statement for PPHE Hotel, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -52.5 | 14.8 | 27.1 | 27.7 | 0.609 |
| Depreciation | |||||
| Non-Cash Items | 35.1 | 40.5 | 55.2 | 56.7 | 89.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31 | -38.6 | -49.1 | -63.5 | -38.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.57 | 56.7 | 78.4 | 68 | 100 |
| Capital Expenditures | -58.8 | -91.3 | -116 | -74.4 | -52.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46.4 | -5.1 | 0.072 | -8.23 | -19.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | -96.4 | -116 | -82.6 | -72.3 |
| Financing Cash Flow Items | 123 | -5.56 | 10.3 | 2.45 | -10.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 141 | 62 | 26.4 | -19.8 | -19.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.6 | 26.8 | -13.2 | -37.2 | 10.2 |