WVIA — Winvia Entertainment Cashflow Statement

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Annual cashflow statement for Winvia Entertainment, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4.2	14.1	5.14	5.45	6.03
Depreciation
Amortisation
Non-Cash Items	-0.011	-0.001	0.006	-0.06	-0.08
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.002	-1.53	-1.05	-2.63	-8.97
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4.25	12.6	4.2	2.86	-2.86
Capital Expenditures	-0.094	-0.151	-0.018	-0.122	-0.519
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.011	0.001	0.002	0.12	-14.1
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.082	-0.15	-0.016	-0.002	-14.6
Financing Cash Flow Items	—	—	—	—	-0.008
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.5	-5.83	-5.18	-6.78	29.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.67	6.6	-0.996	-3.92	11.8