- £553.63m
- £783.23m
- £977.10m
- 47
- 37
- 63
- 45
Annual cashflow statement for Senior, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -177 | 10.5 | 32.5 | 37.9 | 40.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 135 | -2.8 | 2.3 | 1.2 | 5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.2 | -28.5 | -26.9 | -49.4 | -46.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.9 | 27 | 57.7 | 41.4 | 49.4 |
| Capital Expenditures | -26.8 | -21.3 | -30.5 | -35.9 | -43.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.1 | 52 | -24.1 | -18.9 | -1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.7 | 30.7 | -54.6 | -54.8 | -44.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.1 | -29.5 | -14.4 | 17.6 | -4.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.1 | 27.9 | -8.4 | 3.1 | -0.3 |