W7L — Warpaint London Cashflow Statement
0.000.00%
Last trade - 00:00- £141.38m
- £135.21m
- £105.08m
Annual cashflow statement for Warpaint London, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.73 | 7.69 | 18.1 | 23.8 | 18.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.726 | 1.49 | 0.456 | -0.812 | -1.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.64 | -4.47 | -10.1 | -16 | -5.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.09 | 8.43 | 10.4 | 9.16 | 14.3 |
| Capital Expenditures | -0.599 | -0.843 | -0.518 | -2.26 | -2.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.29 | -6.72 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.599 | -0.843 | -0.518 | -2.55 | -8.91 |
| Financing Cash Flow Items | -0.09 | -0.278 | -0.363 | -0.341 | -0.625 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.29 | -5.8 | -6.8 | 6.25 | -11.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.803 | 1.79 | 3.19 | 12.8 | -5.9 |