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Analyse cash flow in 2019 and 2016 Statement of Financial Position as at 31 December Non-current assets Tangible assets Intangibles including goodwill Other non-current assets
Analyse cash flow in 2019 and 2016
Statement of Financial Position as at 31 December Non-current assets Tangible assets Intangibles including goodwill Other non-current assets 2016 2019 million million 93.9 69.6 104.9 46.5 9.6 29.7 208.4 145.8 Current assets Inventory Trade & other receivables Cash & cash equivalent Other current assets 91.3 57.7 38.5 14.1 201.6 110.6 58.1 17.6 8.3 194.6 Current liabilities 131.0 149.0 Non-current liabilities 90.6 152.6 Net assets 188.4 38.8 Equity Share Capital Share Premium Account Retained Earnings Other Equity 44.1 4.9 96.2 43.2 188.4 44.3 6.2 -17.6 5.9 38.8 Cash Flow Statement, year ended 31 December Operating cash flow Investing cash flow Financing cash flow 2016 2019 million million 50.1 6.8 -23.7 - 15.8 -12.9 25.8 Change in cash 13.5 16.8 Income Statement, year ended 31 December Sales revenue Cost of sales Gross profit Operating expense Operating profit Pre-tax profit Net income 2016 2019 million million 766.4 749.4 679.4 696.3 87.0 53.1 53.8 70.9 33.2 - 17.8 32.5 -21.5 23.6 -22.0Step by Step Solution
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