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RGP Ross Cashflow Statement

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IndustrialsSpeculativeMicro Cap

Annual cashflow statement for Ross, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.25-3.29-1.13-2.58-0.571
Depreciation
Non-Cash Items0.0157.070.4510.848-0.391
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0670.4010.3050.8040.404
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.1684.49-0.163-0.885-0.516
Capital Expenditures-8.57-0.065-0.013
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.0150.2510.0470.806-0.001
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.015-8.32-0.0180.793-0.001
Financing Cash Flow Items-0.038-0.893-0.32-0.251-0.258
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.1844.46-0.3770.210.309
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0010.629-0.5580.118-0.208