- £163.65m
- £232.90m
- £308.19m
- 90
- 82
- 84
- 98
Annual cashflow statement for Stelrad, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.46 | 9.19 | 16.3 | 10.2 | 19.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.01 | 10.2 | 10 | 15.9 | 8.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.2 | -1.06 | -12.3 | -9.46 | -5.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.7 | 26.2 | 21.5 | 26.6 | 33.6 |
| Capital Expenditures | -9.37 | -8.64 | -8.65 | -9.67 | -6.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.71 | 0.474 | 0.487 | -20.3 | -0.155 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -7.65 | -8.17 | -8.16 | -30 | -6.74 |
| Financing Cash Flow Items | -0.881 | -0.837 | -2.15 | -3.7 | -6.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.35 | -9.56 | -9.78 | 11.4 | -27.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.47 | 4.85 | -4.52 | 7.08 | -1.2 |