RBN — Robinson Cashflow Statement
0.000.00%
Last trade - 00:00- £16.75m
- £23.05m
- £49.67m
- 66
- 83
- 70
- 87
Annual cashflow statement for Robinson, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 | 1.21 | 1.41 | 0.028 | 2.34 | -0.82 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.665 | 0.759 | 0.307 | -1.52 | 1.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.125 | 0.788 | 0.694 | 1.85 | -0.667 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.52 | 5.93 | 4.95 | 6.77 | 4 |
| Capital Expenditures | -1.73 | -4.67 | -3.99 | -2.58 | -4.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.062 | 0.082 | -1.7 | 1.31 | 0.766 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.66 | -4.59 | -5.69 | -1.27 | -3.27 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.301 | -0.539 | 4.46 | -3.23 | -2.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.14 | 0.782 | 3.67 | 2.32 | -1.52 |