PHC — Plant Health Care Cashflow Statement
0.000.00%
Last trade - 00:00- £29.46m
- £28.70m
- $11.21m
Annual cashflow statement for Plant Health Care, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.68 | -3.22 | -6.3 | -9.48 | -4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.949 | -0.774 | 1.13 | 5.1 | 1.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.548 | 0.867 | 1.39 | 1 | -3.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.41 | -2.49 | -3.21 | -2.71 | -5.85 |
| Capital Expenditures | -2.07 | -2.77 | -8.43 | -0.133 | -0.796 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.94 | 1.57 | 3.08 | 8.15 | 0.161 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.137 | -1.2 | -5.35 | 8.01 | -0.635 |
| Financing Cash Flow Items | -0.003 | -0.004 | -0.009 | -0.148 | -0.041 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.54 | 4.23 | 8.62 | -0.601 | 2.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2 | 0.525 | 0.023 | 4.65 | -3.54 |