SPT — Spirent Communications Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.02bn
- £955.98m
- $474.30m
- 94
- 14
- 56
- 55
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 89.6 | 95.8 | 104 | 115 | 22.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.1 | 4.7 | 7 | 6.4 | 5.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.3 | -1.3 | -33 | -26.8 | -19 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 119 | 121 | 103 | 118 | 31.9 |
Capital Expenditures | -12.9 | -10 | -10.2 | -8.4 | -6.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.1 | 3 | -50 | 2.3 | -1.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.8 | -7 | -60.2 | -6.1 | -7.9 |
Financing Cash Flow Items | -1.7 | -1.4 | -1.6 | -1 | -0.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -47.5 | -57.1 | -109 | -72.4 | -127 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 61.6 | 58 | -66.4 | 34.8 | -102 |