BLV — Belvoir Cashflow Statement
0.000.00%
Last trade - 00:00
- £102.56m
- £102.67m
- £33.72m
- 95
- 50
- 90
- 94
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 5.48 | 5.58 | 6.67 | 9.3 | 9.12 |
Depreciation | |||||
Non-Cash Items | -0.319 | 0.452 | 0.509 | 0.381 | 0.323 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.15 | -0.803 | -1.2 | -2.09 | -0.769 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.59 | 6.05 | 6.82 | 8.56 | 9.6 |
Capital Expenditures | -0.14 | -0.099 | -0.046 | -0.101 | -0.144 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -6.3 | -0.159 | -1.32 | -3.4 | -3.29 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.44 | -0.258 | -1.36 | -3.5 | -3.43 |
Financing Cash Flow Items | -0.296 | -0.336 | -0.261 | -0.211 | -0.221 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.29 | -4 | -3.11 | -3.58 | -10.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.448 | 1.79 | 2.35 | 1.48 | -4.2 |