CMO — CMO Cashflow Statement
0.000.00%
Last trade - 00:00- £10.44m
- £12.14m
- £71.50m
- 24
- 73
- 21
- 30
Annual cashflow statement for CMO, 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 | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.61 | -0.761 | -4.36 | 0.367 | -1.83 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.15 | 2.24 | 2.41 | 0.036 | 0.257 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.28 | 1.59 | -1.09 | 0.232 | 2.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.81 | 3.96 | -1.86 | 2.44 | 2.34 |
| Capital Expenditures | -0.453 | -0.497 | -0.694 | -1.35 | -1.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.502 | -2.19 | -4.66 | -1.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.453 | -0.999 | -2.88 | -6.01 | -3.11 |
| Financing Cash Flow Items | -0.255 | -0.057 | -0.185 | -0.453 | -0.642 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.767 | 0.615 | 7.76 | 0.699 | -0.756 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.587 | 3.57 | 3.03 | -2.87 | -1.53 |