LEND — Sancus Lending Cashflow Statement
0.000.00%
Last trade - 00:00- £13.43m
- £77.49m
- £22.10m
Annual cashflow statement for Sancus Lending, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -10.3 | -14.1 | -9.13 | 0 | 0.95 |
| Depreciation | |||||
| Non-Cash Items | 7.11 | 10.1 | 4.79 | -2.84 | -2.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.44 | -21.5 | -9.48 | -15.4 | -66.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.31 | -25.1 | -13.6 | -18 | -67.7 |
| Capital Expenditures | -0.171 | -0.227 | -0.003 | -0.02 | -0.097 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.57 | 0.072 | 1.62 | -0.564 | -0.25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.399 | -0.155 | 1.62 | -0.584 | -0.347 |
| Financing Cash Flow Items | -0.003 | -0.577 | 0.032 | -0.117 | -0.595 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.55 | 17 | 12.8 | 16.2 | 68.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.35 | -8.3 | 0.856 | -2.46 | 0.635 |