CGS — Castings Cashflow Statement
0.000.00%
Last trade - 00:00- £159.49m
- £128.23m
- £200.99m
- 96
- 88
- 59
- 96
Annual cashflow statement for Castings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 14.1 | 12.7 | 4.99 | 12.1 | 16.7 |
| Depreciation | |||||
| Non-Cash Items | 1.24 | 0.012 | -0.505 | 0.208 | -0.108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.95 | 1.4 | -0.856 | -10.5 | -5.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.6 | 23 | 12.4 | 10.4 | 19.8 |
| Capital Expenditures | -4.86 | -8.16 | -5.24 | -4.38 | -6.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.15 | 5.81 | 2.04 | 0.428 | 0.011 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.71 | -2.35 | -3.21 | -3.95 | -6.19 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -6.33 | -13 | -6.53 | -6.78 | -13.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.6 | 7.63 | 2.69 | -0.347 | -0.179 |