TYMN — Tyman Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousMid Cap
- £782.34m
- £950.04m
- £657.60m
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 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 | 24.8 | 47.6 | 64 | 61.4 | 50 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26.3 | 15.2 | 10.1 | 13.9 | 15.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.4 | -7.6 | -54.4 | -53.8 | 7.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 97.1 | 95.9 | 57 | 60.6 | 109 |
| 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 | -1.5 | 0.8 | 1 | -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 | -2.9 | 20.7 | -11.6 | 0.1 | -19.9 |