CTO — Tclarke Cashflow Statement
0.000.00%
Last trade - 00:00- £84.83m
- £73.33m
- £491.00m
- 78
- 79
- 83
- 95
Annual cashflow statement for Tclarke, 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 | 10 | 2.1 | 8.8 | 11.5 | 9.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.3 | -2.8 | -0.3 | -2.1 | 0.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.1 | 2.1 | -11.1 | -3.1 | -4.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.9 | 3.7 | -0.6 | 9.3 | 8.7 |
| Capital Expenditures | -0.3 | -0.2 | -0.4 | -1.8 | -0.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -2 | 0 | — | 0.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.3 | -2.2 | -0.4 | -1.8 | 0.2 |
| Financing Cash Flow Items | -0.1 | -0.1 | -0.1 | -0.3 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.6 | 11.3 | -3.9 | -5.3 | -2.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 12.8 | -4.9 | 2.2 | 6.8 |