WBI — Woodbois Cashflow Statement
0.000.00%
Last trade - 00:00- £29.90m
- £29.35m
- $23.11m
- 25
- 56
- 78
- 52
Annual cashflow statement for Woodbois, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.02 | -4.79 | -4.34 | 90.7 | -159 |
| Depreciation | |||||
| Non-Cash Items | 0.218 | 0.447 | -0.018 | -92.1 | 158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.39 | -7.65 | -3.03 | -3.12 | -0.025 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.57 | -10.6 | -5.45 | -2.48 | 1.14 |
| Capital Expenditures | -2.83 | -5.02 | -1.59 | -4.31 | -3.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.42 | — | — | -1.61 | -0.591 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.25 | -5.02 | -1.59 | -5.92 | -4.5 |
| Financing Cash Flow Items | 3.68 | 7.61 | — | 0 | 6.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | 15.2 | 8.11 | 6.72 | 4.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.179 | -0.42 | 1.07 | -1.67 | 1.41 |