AURR — Aurrigo International Cashflow Statement
0.000.00%
- £35.53m
- £32.62m
- £6.63m
Annual cashflow statement for Aurrigo International, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.09 | -0.11 | 0.071 | -2.19 | -3.92 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.021 | 0.109 | -0.027 | 0.06 | -0.596 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.062 | 0.266 | 0.096 | -0.527 | -0.953 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.35 | 0.497 | 0.329 | -2.28 | -4.9 |
Capital Expenditures | -1.95 | -1.26 | -1.22 | -1.24 | -1.09 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.938 | 1.1 | 0.883 | 0.717 | 0.502 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.01 | -0.158 | -0.339 | -0.524 | -0.586 |
Financing Cash Flow Items | -0.049 | -0.023 | -0.122 | -0.021 | -0.046 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.239 | -0.085 | -0.301 | 6.9 | 3.56 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.093 | 0.254 | -0.312 | 4.1 | -1.92 |