- £30.24m
- £35.37m
- £44.88m
- 68
- 60
- 20
- 45
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2.23 | 1.35 | 0.854 | 0.75 | 2.72 |
Depreciation | |||||
Non-Cash Items | 0.473 | 0.247 | 0.257 | 0.106 | 1.19 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.04 | -1.16 | 0.295 | -0.314 | -2.02 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 2.45 | 1.68 | 2.69 | 1.88 | 3.42 |
Capital Expenditures | -1.77 | -1.66 | -2.06 | -2.07 | -2.78 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.034 | 0.029 | 0.017 | 0.075 | 0.217 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.73 | -1.63 | -2.04 | -2 | -2.56 |
Financing Cash Flow Items | -0.227 | -0.474 | -0.191 | -0.205 | -0.281 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.213 | -0.863 | -0.111 | -0.101 | -1.05 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.5 | -0.818 | 0.535 | -0.224 | -0.188 |