LIFS — LifeSafe Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £4.79m
- £4.96m
- £5.88m
Annual cashflow statement for LifeSafe Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.718 | -0.692 | -1.54 | -2.99 | -2.21 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.869 | 0.199 | 0.804 | 1.55 | 0.596 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.107 | 0.161 | -0.457 | 0.125 | -0.405 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.045 | -0.307 | -1.14 | -1.22 | -1.89 |
| Capital Expenditures | 0 | -0.118 | -0.133 | -0.409 | -0.438 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | 0 | -0.118 | -0.133 | -0.409 | -0.438 |
| Financing Cash Flow Items | -0.029 | 0 | 0 | -0.004 | -0.093 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.033 | 0.488 | 1.27 | 2.73 | 1.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | 0.063 | -0.011 | 1.1 | -1.11 |