- £80.86m
- £102.26m
- £169.70m
- 56
- 31
- 73
- 52
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.3 | -16.2 | -7.8 | 0.3 | 0.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3 | 7 | 0.8 | 2.4 | 3.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22.2 | 4.7 | 11 | -7.5 | -9.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -9.3 | 1.8 | 12.1 | 4 | 4 |
Capital Expenditures | -6.4 | -13.1 | -4.5 | -5.6 | -7.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -1 | 0 | — | -0.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.4 | -14.1 | -4.5 | -5.6 | -7.3 |
Financing Cash Flow Items | — | — | — | — | -0.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.1 | 10.7 | -2 | -2.2 | 2.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.6 | -1.7 | 4.8 | -4.1 | 0.5 |