- £21.36m
- £27.26m
- £56.41m
- 65
- 51
- 96
- 86
Annual cashflow statement for Robinson, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1.41 | 0.028 | 2.34 | -0.82 | -3.32 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.759 | 0.307 | -1.52 | 1.22 | 4.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.788 | 0.694 | 1.85 | -0.667 | -0.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.93 | 4.95 | 6.77 | 4 | 5.56 |
| Capital Expenditures | -4.67 | -3.99 | -2.58 | -4.03 | -3.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.082 | -1.7 | 1.31 | 0.766 | 0.291 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.59 | -5.69 | -1.27 | -3.27 | -3.59 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.539 | 4.46 | -3.23 | -2.36 | -3.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.782 | 3.67 | 2.32 | -1.52 | -1.1 |