WPS — WAG Payment Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- £452.66m
- £743.64m
- €2.09bn
- 28
- 45
- 48
- 32
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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 18.5 | 28.8 | 17.7 | 28 | -39.8 |
Depreciation | |||||
Non-Cash Items | 11.8 | 12.3 | 10.3 | 18.1 | 84 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.96 | 27.3 | -59.4 | -32.3 | -70.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 54 | 86.7 | -9.57 | 44.2 | 30.9 |
Capital Expenditures | -24.5 | -23.2 | -31.5 | -44.6 | -50 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -105 | -0.038 | -11.6 | -59.7 | -284 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -129 | -23.2 | -43.1 | -104 | -334 |
Financing Cash Flow Items | -24.4 | -0.065 | -30.5 | -0.056 | -6.98 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 83.4 | 5.44 | 188 | -18.2 | 247 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.04 | 68.7 | 135 | -78.2 | -55.7 |