- £4.09bn
- £5.25bn
- £276.10m
- 44
- 22
- 82
- 45
Annual cashflow statement for Unite, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | -87.6 | -122 | 345 | 352 | 104 |
| Depreciation | |||||
| Non-Cash Items | 185 | 246 | -160 | -195 | 59 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.8 | -59.4 | -21.2 | -11 | -15.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.5 | 73.3 | 171 | 154 | 153 |
| Capital Expenditures | -5 | -3.4 | -3.6 | -3.6 | -2.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -338 | -146 | 249 | -188 | -107 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -343 | -149 | 245 | -192 | -109 |
| Financing Cash Flow Items | -35.6 | -87.9 | -59.7 | -53.6 | -52.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 228 | 327 | -645 | -33.6 | -44.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.7 | 251 | -229 | -71.4 | -0.5 |