TWD — Trackwise Designs Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- £0.90m
- £10.97m
- £8.01m
Annual cashflow statement for Trackwise Designs, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.013 | 0.068 | -0.129 | 0.406 | -1.98 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.08 | 0.211 | 0.302 | -1.19 | 0.451 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.652 | -0.643 | 0.074 | 0.097 | 1.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.88 | -0.071 | 0.655 | 0.273 | 1.17 |
| Capital Expenditures | -0.257 | -1.28 | -2.69 | -3.16 | -14.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.402 | 0.147 | 0.18 | -1.51 | 0.217 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.659 | -1.13 | -2.51 | -4.67 | -14 |
| Financing Cash Flow Items | -0.329 | -1.12 | -0.083 | -1.39 | -0.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.177 | 3.83 | -0.367 | 17.8 | 1.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.044 | 2.62 | -2.22 | 13.4 | -11 |