SORT — Sorted group Cashflow Statement
0.000.00%
Last trade - 00:00- £5.69m
- £4.74m
- £0.05m
Annual cashflow statement for Sorted group, 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 | -2.12 | -1.24 | -1.38 | -0.851 | -1.72 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.042 | 0.035 | 0.238 | 0.138 | -0.034 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.166 | 0.022 | 0.221 | 0.192 | 0.935 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.43 | -0.565 | -0.415 | -0.262 | -0.688 |
| Capital Expenditures | -0.315 | -0.472 | -0.341 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.45 | 0.008 | 0.034 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.315 | -0.472 | 0.109 | 0.008 | 0.034 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.459 | 0.84 | 3.56 | 0 | -2.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.29 | -0.198 | 3.25 | -0.253 | -3.17 |