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TYMN Tyman Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Tyman, 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 Line24.847.66461.450
Depreciation
Amortisation
Non-Cash Items26.315.210.113.915.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.4-7.6-54.4-53.87.5
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities97.195.95760.6109
Capital Expenditures-11.5-10.5-20.6-24.1-15.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.1-1.50.81-40.3
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-11.6-12-19.8-23.1-55.9
Financing Cash Flow Items-15.3-12.5-8.8-11.6-12.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-86.4-63.3-48.7-40.5-65.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.920.7-11.60.1-19.9