SPDI — Secure Property Development & Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- £5.17m
- £6.22m
- €1.14m
- 20
- 65
- 29
- 29
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 | -1.73 | -2.32 | -1.37 | 0.236 | -1.26 |
Depreciation | |||||
Non-Cash Items | 2.07 | 1.37 | 0.668 | -0.889 | 0.738 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.331 | 0.426 | -0.946 | -1.03 | -1.95 |
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.7 | -0.516 | -1.64 | -1.68 | -2.47 |
Other Investing Cash Flow Items | 7.86 | 2.95 | 2.91 | 5.7 | 2.56 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7.86 | 2.95 | 2.91 | 5.7 | 2.56 |
Financing Cash Flow Items | -1.53 | -1 | -0.387 | -0.117 | -0.391 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.4 | -2.68 | -1.13 | -2.33 | -2.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.156 | -0.25 | 0.133 | 1.68 | -2.2 |