- £1.77m
- £2.95m
- £5.60m
Annual cashflow statement for Dillistone, 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 | -1.18 | -0.914 | -0.298 | -0.453 | -0.104 |
| Depreciation | |||||
| Non-Cash Items | 0.072 | 0.081 | 0.112 | 0.127 | 0.08 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.151 | -0.446 | 0.002 | 0.247 | -0.143 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.534 | 0.705 | 1.15 | 1.19 | 1.06 |
| Capital Expenditures | -1.1 | -0.971 | -1.01 | -1.02 | -0.972 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.1 | -0.971 | -1.01 | -1.02 | -0.972 |
| Financing Cash Flow Items | -0.083 | -0.372 | -0.099 | -0.134 | -0.155 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.53 | 0.848 | -0.664 | -0.529 | -0.532 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.035 | 0.601 | -0.527 | -0.331 | -0.452 |