SRC — Sigmaroc Cashflow Statement

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Annual cashflow statement for Sigmaroc, 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	1.73	6.51	-6.97	33.6	16.7
Depreciation
Non-Cash Items	-0.753	3.04	10.4	12.2	15.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4.95	8.03	7	4.84	-6.12
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2.15	28.5	29.5	87.7	65.4
Capital Expenditures	-3.39	-6.6	-22.6	-52.7	-43
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-35.9	-7.45	-353	-32.2	-20.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-39.3	-14.1	-375	-84.9	-63.3
Financing Cash Flow Items	-3.39	-3.79	-17.7	-9.73	-15.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	43.2	3.11	389	-6.85	-13.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.1	17.6	42.5	-1.29	-12.8