LEND — Sancus Lending Cashflow Statement
0.000.00%
Last trade - 00:00- £3.21m
- £35.97m
- £12.31m
- 11
- 52
- 12
- 13
Annual cashflow statement for Sancus Lending, fiscal year end - December 31st, GBP 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 | -9.92 | -14.5 | -10.3 | -14.1 | -9.13 |
| Depreciation | |||||
| Non-Cash Items | 11.4 | 14.5 | 7.99 | 10.9 | 6.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.9 | 4.87 | -6.31 | -22.3 | -11.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.9 | 5.29 | -8.31 | -25.1 | -13.6 |
| Capital Expenditures | -0.901 | -0.258 | -0.171 | -0.227 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.05 | 1.56 | 0.57 | 0.072 | 1.62 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.15 | 1.3 | 0.399 | -0.155 | 1.62 |
| Financing Cash Flow Items | — | -0.314 | -0.003 | -0.577 | 0.032 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.2 | 1.97 | 4.55 | 17 | 12.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.38 | 8.54 | -3.35 | -8.3 | 0.856 |