SSTY — Safestay Cashflow Statement
0.000.00%
Last trade - 00:00
- £12.29m
- £59.53m
- £19.15m
- 13
- 92
- 47
- 48
2018 December 31st | 2019 December 31st | 2020 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | -0.635 | -10.1 | 0.693 | -0.724 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | 2.47 | 2.06 | -5.5 | 2.04 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.83 | -0.122 | -2.01 | -0.29 | 1.36 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.83 | 5.23 | -4.35 | -1.32 | 6.26 |
Capital Expenditures | -2.53 | -1.44 | -1.02 | -0.307 | -0.37 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.79 | -7.52 | -2.51 | 16.7 | 0 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.33 | -8.95 | -3.53 | 16.4 | -0.37 |
Financing Cash Flow Items | 9.11 | 0.591 | 9.56 | -0.488 | -0.656 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.85 | -3.18 | 7.05 | -12.7 | -5.15 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.36 | -6.91 | -0.829 | 2.36 | 0.744 |