SIGC — Sherborne Investors (Guernsey) C Cashflow Statement
0.000.00%
Last trade - 00:00- £379.75m
- £378.93m
- £46.86m
- 41
- 63
- 48
- 48
Annual cashflow statement for Sherborne Investors (Guernsey) C, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
| Changes in Working Capital | 0.104 | -4.28 | -3.31 | -4.67 | -3.05 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.104 | -4.28 | -3.31 | -4.67 | -3.05 |
| Other Investing Cash Flow Items | -19.9 | -2.1 | 6.03 | 8.12 | 6.01 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.9 | -2.1 | 6.03 | 8.12 | 6.01 |
| Financing Cash Flow Items | 0 | 0.001 | -0 | -0.001 | -0.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0 | 0.001 | -0 | -3.5 | -7.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.8 | -6.38 | 2.71 | -0.053 | -4.16 |