CTO — Tclarke Cashflow Statement
0.000.00%
Last trade - 00:00
- £88.39m
- £76.89m
- £491.00m
- 77
- 79
- 85
- 96
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 | 10 | 2.1 | 8.8 | 11.5 | 9.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.3 | -2.8 | -0.3 | -2.1 | 0.4 |
Other Non-Cash Items | |||||
Changes in Working Capital | -6.1 | 2.1 | -11.1 | -3.1 | -4.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.9 | 3.7 | -0.6 | 9.3 | 8.7 |
Capital Expenditures | -0.3 | -0.2 | -0.4 | -1.8 | -0.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -2 | 0 | — | 0.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.3 | -2.2 | -0.4 | -1.8 | 0.2 |
Financing Cash Flow Items | -0.1 | -0.1 | -0.1 | -0.3 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.6 | 11.3 | -3.9 | -5.3 | -2.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 12.8 | -4.9 | 2.2 | 6.8 |