- £97.92m
- £173.42m
- £144.59m
- 83
- 85
- 28
- 77
Annual cashflow statement for Strix, 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 | 24.2 | 26.6 | 23.7 | 19.9 | 27.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.02 | 1.14 | 5.02 | 0.99 | -0.067 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.35 | -2.56 | -13.3 | -3.81 | 1.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.4 | 31.2 | 22.3 | 23.4 | 37.6 |
| Capital Expenditures | -16.4 | -17.4 | -17.1 | -8.56 | -8.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.023 | -6.72 | 0.158 | -39.3 | -6.28 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.4 | -24.2 | -17 | -47.8 | -14.3 |
| Financing Cash Flow Items | -1.2 | -2.01 | -1.42 | -3.26 | -7.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.4 | -5.13 | -1.32 | 35.8 | -33.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.137 | 1.79 | 4.22 | 10.8 | -10.3 |