SFE — Safestyle UK Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Safestyle UK, fiscal year end - January 1st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2021 January 3rd | 2022 January 2nd | 2023 January 1st | |
|---|---|---|---|---|---|
| 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 | -13.3 | -3.31 | -5.05 | 4.78 | -6.51 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.16 | 1.55 | 0.194 | 3.55 | -0.343 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.5 | -0.114 | 2.11 | -4.9 | 2.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.84 | 4.54 | 3.44 | 9.62 | 1.61 |
| Capital Expenditures | -1.88 | -0.427 | -0.557 | -1.23 | -1.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.01 | 0.002 | 0.001 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.87 | -0.425 | -0.556 | -1.23 | -1.44 |
| Financing Cash Flow Items | — | -0.235 | -0.389 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.9 | -3.84 | 4.39 | -3.74 | -4.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.81 | 0.272 | 7.27 | 4.65 | -3.98 |