SAL — Spaceandpeople Cashflow Statement
0.000.00%
Last trade - 00:00- £1.71m
- £1.35m
- £5.84m
- 46
- 96
- 86
- 91
Annual cashflow statement for Spaceandpeople, 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 | 0.09 | -4.09 | 0.153 | -1.51 | 0.239 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.013 | 1.07 | -0.061 | 1.47 | 0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.662 | 1.55 | 0.312 | 0.814 | 0.145 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.029 | -1.15 | 0.779 | 1.11 | 0.695 |
| Capital Expenditures | -0.048 | -0.032 | -0.08 | -0.087 | -0.214 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.05 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.048 | -0.032 | -0.08 | -0.137 | -0.214 |
| Financing Cash Flow Items | 0.75 | — | -0.972 | -0.298 | -0.322 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.461 | 0.793 | -0.158 | -0.464 | -0.494 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.384 | -0.388 | 0.541 | 0.505 | -0.013 |