LIFS — LifeSafe Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £5.27m
- £5.71m
- £4.03m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.718 | -0.692 | -1.54 | -2.99 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.869 | 0.199 | 0.804 | 1.55 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.107 | 0.161 | -0.457 | 0.125 |
| 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 |
| Capital Expenditures | 0 | -0.118 | -0.133 | -0.409 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | 0 | -0.118 | -0.133 | -0.409 |
| Financing Cash Flow Items | -0.029 | 0 | 0 | -0.004 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.012 | 0.063 | -0.011 | 1.1 |