SRC — Sigmaroc Cashflow Statement
0.000.00%
Last trade - 00:00- £1.23bn
- £1.76bn
- £962.51m
- 66
- 59
- 94
- 90
Annual cashflow statement for Sigmaroc, 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 | 6.51 | -6.97 | 33.6 | 16.7 | 28 |
| Depreciation | |||||
| Non-Cash Items | 3.04 | 10.4 | 12.2 | 15.4 | 48.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.03 | 7 | 4.84 | -6.12 | -32.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.5 | 29.5 | 87.7 | 65.4 | 116 |
| Capital Expenditures | -6.6 | -22.6 | -52.7 | -43 | -75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.45 | -353 | -32.2 | -20.2 | -510 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.1 | -375 | -84.9 | -63.3 | -585 |
| Financing Cash Flow Items | -3.79 | -17.7 | -9.73 | -15.3 | -64.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.11 | 389 | -6.85 | -13.6 | 548 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.6 | 42.5 | -1.29 | -12.8 | 75.5 |