ACRM — Acuity RM Cashflow Statement
0.000.00%
Last trade - 00:00- £5.48m
- £5.70m
- £1.37m
Annual cashflow statement for Acuity RM, fiscal year end - December 31st, GBP 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 | -0.072 | -0.757 | -0.422 | -0.341 | -1.34 |
| Depreciation | |||||
| Non-Cash Items | 0.134 | 0.608 | 0.213 | 0.106 | 0.122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.143 | -0.027 | -0.017 | -0.104 | 0.075 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.081 | -0.176 | -0.226 | -0.339 | -1.01 |
| Capital Expenditures | — | — | — | — | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.5 | -0.125 | 0 | -0.169 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.5 | -0.125 | 0 | -0.172 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 1.07 | 0.421 | 0 | 1.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.081 | 0.395 | 0.07 | -0.339 | -0.122 |