SFE — Safestyle UK Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
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 |