SFOR — S4 Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £332.35m
- £556.85m
- £1.01bn
- 72
- 65
- 21
- 52
Annual cashflow statement for S4 Capital, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.2 | 3.1 | -55.6 | -160 | -13.9 |
| Depreciation | |||||
| Non-Cash Items | 25.3 | 31.7 | 101 | 177 | -52.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.5 | -10.1 | -47.2 | -23.3 | -22.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.6 | 61.7 | 54.6 | 78.3 | -10.7 |
| Capital Expenditures | -10.2 | -7.43 | -14.9 | -17.9 | -8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -57 | -123 | -91.7 | -122 | -5.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.2 | -131 | -107 | -140 | -13.3 |
| Financing Cash Flow Items | 17.7 | 44.6 | 329 | -14.2 | -26.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.3 | 146 | 208 | -32.4 | -43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.1 | 75.9 | 157 | -75.6 | -77.9 |