W7L — Warpaint London Cashflow Statement
0.000.00%
Last trade - 00:00
- £345.72m
- £344.01m
- £64.06m
- 96
- 11
- 99
- 81
C2018 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 | 4.73 | 1.78 | -1.11 | 3.73 | 7.69 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.13 | 1.17 | 1.32 | -0.726 | 1.49 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.27 | -2.21 | 3.55 | -1.64 | -4.47 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.4 | 4.37 | 7.46 | 5.09 | 8.43 |
Capital Expenditures | -0.44 | -0.319 | -0.881 | -0.599 | -0.843 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.32 | 0 | 0.021 | 0 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -1.76 | -0.319 | -0.86 | -0.599 | -0.843 |
Financing Cash Flow Items | 1.44 | -1.09 | -1.4 | -0.09 | -0.278 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.97 | -5.36 | -4.45 | -5.29 | -5.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.672 | -1.31 | 2.14 | -0.803 | 1.79 |