GPL — Graft Polymer (UK) Cashflow Statement
0.000.00%
Last trade - 00:00- £4.25m
- £4.13m
- £0.59m
Annual cashflow statement for Graft Polymer (UK), fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 7 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.954 | -2.71 | -3.12 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.008 | 0.872 | 1.29 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.646 | -0.64 | 0.413 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.254 | -2.36 | -1.24 |
| Capital Expenditures | -0.001 | -0.718 | -0.232 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.001 | -0.718 | -0.232 |
| Financing Cash Flow Items | — | -0.34 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.8 | 4.13 | 0 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.559 | 1.04 | -1.49 |