SHI — SIG Cashflow Statement
0.000.00%
Last trade - 00:00- £314.29m
- £772.69m
- £2.76bn
- 51
- 60
- 25
- 39
Annual cashflow statement for SIG, 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 |
| Net Income/Starting Line | -109 | -130 | -15.9 | 27.5 | -31.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 112 | 50 | 32.3 | 38.1 | 70.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63.1 | -51.8 | -95.8 | -28.7 | -5.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 155 | -52.7 | -3 | 118 | 114 |
| Capital Expenditures | -34.5 | -20.8 | -18.6 | -15.3 | -15.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.6 | 153 | -7.2 | -25.4 | 7.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.9 | 133 | -25.8 | -40.7 | -8.7 |
| Financing Cash Flow Items | -26 | -23.3 | -35.5 | -30.1 | -36.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.7 | -11.4 | -53.9 | -95.6 | -103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.3 | 90.2 | -90.2 | -15 | 2.1 |