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SHI SIG Cashflow Statement

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Consumer CyclicalsAdventurousMid CapContrarian

Annual cashflow statement for SIG, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line28.5-109-130-15.927.5
Depreciation
Amortisation
Non-Cash Items121125032.338.1
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital16.163.1-51.8-95.8-28.7
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities89.6155-52.7-3118
Capital Expenditures-22.7-34.5-20.8-18.6-15.3
Purchase of Fixed Assets
Other Investing Cash Flow Items30.716.6153-7.2-25.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities8-17.9133-25.8-40.7
Financing Cash Flow Items-16.9-26-23.3-35.5-30.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-97.7-65.7-11.4-53.9-95.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.266.390.2-90.2-15