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    CAM — Camellia Cashflow Statement

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    gb flag iconLast trade - 00:00
    Consumer DefensivesBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Camellia, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS    		—
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line21.357.7-5-1.3
    Depreciation
    Non-Cash Items-15.4-3.8-15.58.5-17.4
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-10.4-4.8-19.2-23.8-9
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities12.612.9-12-5.9-14.9
    Capital Expenditures-18.5-13.8-10.7-14.4-11.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5.622.16.711.221.6
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-24.18.3-4-3.210
    Financing Cash Flow Items-4.5-7-1.9-5.3-2.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5.9-12.4-18.4-12.1-5.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-20.25.5-35-18.1-11.7