RGP — Ross Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.25 | -3.29 | -1.13 | -2.58 | -0.571 |
| Depreciation | |||||
| Non-Cash Items | 0.015 | 7.07 | 0.451 | 0.848 | -0.391 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.067 | 0.401 | 0.305 | 0.804 | 0.404 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.168 | 4.49 | -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 | -0.015 | 0.251 | 0.047 | 0.806 | -0.001 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.015 | -8.32 | -0.018 | 0.793 | -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 Activities | 0.184 | 4.46 | -0.377 | 0.21 | 0.309 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.629 | -0.558 | 0.118 | -0.208 |