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CTO Tclarke Cashflow Statement

0.000.00%
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IndustrialsAdventurousSmall CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line102.18.811.59.4
Depreciation
Amortisation
Non-Cash Items-2.3-2.8-0.3-2.10.4
Other Non-Cash Items
Changes in Working Capital-6.12.1-11.1-3.1-4.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities3.93.7-0.69.38.7
Capital Expenditures-0.3-0.2-0.4-1.8-0.5
Purchase of Fixed Assets
Other Investing Cash Flow Items0-200.7
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.3-2.2-0.4-1.80.2
Financing Cash Flow Items-0.1-0.1-0.1-0.30
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.611.3-3.9-5.3-2.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash012.8-4.92.26.8