FADL — Fadel Partners Cashflow Statement
0.000.00%
- £27.92m
- £25.52m
- $14.49m
- 25
- 15
- 32
- 12
Annual cashflow statement for Fadel Partners, fiscal year end - December 31st, USD 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: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.198 | 2.54 | 1.22 | -3.5 | -1.55 |
Depreciation | |||||
Non-Cash Items | 0.058 | 0.017 | -0.326 | 0.518 | 0.462 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.96 | -1.94 | 2.06 | 0.213 | -5.11 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.4 | 0.807 | 3.41 | -2.11 | -5.55 |
Capital Expenditures | -0.04 | -0.001 | -2.94 | 0 | -0.064 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0 | -2.34 | -0.719 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.04 | -0.001 | -5.29 | -0.719 | -0.064 |
Financing Cash Flow Items | -0.334 | -0.025 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.354 | 0.303 | 0 | 1.07 | 8.12 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.88 | 0.915 | -1.84 | -0.787 | 2.01 |