LIV — Livermore Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £60.69m
- £14.37m
- $17.38m
- 91
- 93
- 25
- 82
Annual cashflow statement for Livermore Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | -0.93 | 0.972 | 24.8 | -24.2 | 14.1 |
| Depreciation | |||||
| Non-Cash Items | -4.2 | -3.78 | -33.4 | 21.2 | -17.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.2 | 21.9 | 37.1 | 20.7 | 23.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.2 | 19.2 | 28.6 | 17.8 | 20.6 |
| Other Investing Cash Flow Items | 12.1 | -19.4 | -19.3 | -27.6 | -6.26 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.1 | -19.4 | -19.3 | -27.6 | -6.26 |
| Financing Cash Flow Items | -0.018 | -0.04 | -0.035 | -0.036 | -0.055 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.114 | -6.14 | -14.2 | -24.2 | -5.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.3 | -6.09 | -5.28 | -34.2 | 9.2 |