RE. — R E A Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- £30.79m
- £215.76m
- $208.78m
- 12
- 97
- 60
- 58
C2018 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 | -10.7 | -9.11 | 8.81 | 48.1 | 41.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.85 | -5.97 | 0.896 | -3.98 | 3.25 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -45.9 | -10 | -4.19 | -34.9 | -55.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -25.9 | 2.19 | 33.5 | 36.9 | 16.7 |
Capital Expenditures | -31.4 | -27 | -21.9 | -17.2 | -20.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.89 | 8.23 | 1.59 | 6.47 | 20.6 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28.5 | -18.8 | -20.3 | -10.7 | 0.171 |
Financing Cash Flow Items | 52.8 | 1.5 | 9.48 | 0 | -1.75 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 75.5 | 0.457 | -10.6 | 9.67 | -39.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20.7 | -16.8 | 2.28 | 35.1 | -25 |