CDFF — Cardiff Property Cashflow Statement
0.000.00%
Last trade - 00:00- £23.87m
- £13.24m
- £0.66m
- 77
- 19
- 26
- 33
Annual cashflow statement for Cardiff Property, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | C2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 1.54 | 1.79 | 1.08 | 2.41 | 1.11 |
| Depreciation | |||||
| Non-Cash Items | -0.87 | -1.16 | -0.464 | -1.65 | -0.427 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.115 | -0.339 | 0.276 | -0.418 | -0.414 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.556 | 0.331 | 0.9 | 0.344 | 0.283 |
| Other Investing Cash Flow Items | -2.37 | 2 | 0.638 | 1.99 | -3.87 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.37 | 2 | 0.638 | 1.99 | -3.87 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.43 | -1.04 | -1.72 | -1.01 | -0.918 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.25 | 1.3 | -0.179 | 1.32 | -4.51 |