- £371.80m
- £332.55m
- £159.13m
- 82
- 22
- 38
- 42
Annual cashflow statement for Team17, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.2 | 26.2 | 29.1 | 28.7 | -1.08 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.736 | 0.777 | 0.818 | 4.93 | 23.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.64 | -5.07 | -8.29 | -4.85 | -8.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.6 | 28.3 | 31 | 49.4 | 41.4 |
| Capital Expenditures | -4.48 | -7.85 | -21.9 | -45.6 | -41.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.275 | -0.659 | -15.1 | -82.4 | -8.34 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.21 | -8.51 | -37 | -128 | -49.4 |
| Financing Cash Flow Items | 0.031 | -0.043 | -0.144 | -0.131 | -0.089 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.023 | -0.164 | -0.408 | 73.7 | -0.635 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.3 | 19.6 | -6.17 | -4.47 | -8 |