SKL — Skillcast Cashflow Statement
0.000.00%
Last trade - 00:00- £34.44m
- £27.38m
- £9.83m
Annual cashflow statement for Skillcast, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.16 | 1.34 | 1.02 | 0.061 | -0.556 |
| Depreciation | |||||
| Non-Cash Items | -0.003 | 0.02 | 0.01 | 0.034 | 0.212 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.145 | -0.126 | -0.136 | 1.12 | 0.605 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.36 | 1.49 | 1.12 | 1.5 | 0.498 |
| Capital Expenditures | -0.069 | -0.043 | -0.075 | -0.243 | -0.066 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0 | 0 | 0.002 | 0.016 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.067 | -0.043 | -0.075 | -0.241 | -0.05 |
| Financing Cash Flow Items | -0.3 | -0.42 | -0.411 | -0.569 | -0.421 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.3 | -0.613 | -0.601 | 2.8 | -0.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.992 | 0.833 | 0.442 | 4.06 | -0.152 |