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SFE Safestyle UK Cashflow Statement

0.000.00%
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Consumer 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-13.3-3.31-5.054.78-6.51
Depreciation
Amortisation
Non-Cash Items-3.161.550.1943.55-0.343
Unusual Items
Other Non-Cash Items
Changes in Working Capital5.5-0.1142.11-4.92.49
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-8.844.543.449.621.61
Capital Expenditures-1.88-0.427-0.557-1.23-1.44
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.010.0020.0010
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-0.235-0.3890
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.9-3.844.39-3.74-4.15
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6.810.2727.274.65-3.98