LIKE — Likewise Cashflow Statement
0.000.00%
Last trade - 00:00- £34.95m
- £59.63m
- £139.54m
- 60
- 58
- 40
- 51
Annual cashflow statement for Likewise, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | -2.82 | -3.07 | -0.145 | -0.836 | 0.844 |
| Depreciation | |||||
| Non-Cash Items | 0.06 | 0.946 | 0.755 | 1.2 | 0.695 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.78 | 5.38 | -3.03 | -5.33 | -0.407 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.45 | 4.99 | -0.3 | -1.33 | 6.06 |
| Capital Expenditures | -0.559 | -1.09 | -1.59 | -2 | -2.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.81 | -1.45 | -1.45 | -13.5 | -0.741 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.37 | -2.54 | -3.05 | -15.5 | -2.77 |
| Financing Cash Flow Items | -0.114 | -0.1 | -1.31 | -0.748 | -0.319 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.1 | -0.247 | 8.97 | 14.3 | -3.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.234 | 2.2 | 5.63 | -2.53 | -0.204 |