- £83.83m
- £84.48m
- £70.61m
- 46
- 46
- 69
- 53
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -11.9 | -4.32 | 0.994 | 0.824 | -2.42 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -21.1 | -11.6 | -7.9 | 0.955 | 1.53 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 17.3 | 6.99 | 0.186 | -12.1 | -5.04 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -9.83 | -2.81 | -2.05 | -5.5 | -0.449 |
Capital Expenditures | -3.42 | -1.1 | -1.91 | -7.72 | -1.94 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 2.86 | 0.462 | 9.73 | -0.911 | 2.51 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.558 | -0.636 | 7.81 | -8.63 | 0.57 |
Financing Cash Flow Items | 12 | 0 | — | -1.41 | -0.89 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.7 | -1.22 | -0.674 | -2.92 | -1.35 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.131 | -4.72 | 4.97 | -16.5 | -1.41 |