FCRM — Fulcrum Utility Services Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- £0.60m
- £0.49m
- £50.55m
Annual cashflow statement for Fulcrum Utility Services, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2019 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 | 5.95 | 1.31 | -11.5 | -14.2 | -25.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.17 | -1.65 | 6.65 | 5.16 | 14.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.25 | -2.03 | -1.48 | -1.85 | -4.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.8 | 1.65 | -2.55 | -7.62 | -12.5 |
| Capital Expenditures | -4.83 | -5.45 | -4.18 | -3.13 | -2.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.36 | 10.3 | 0.407 | 4.56 | 3.13 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.2 | 4.83 | -3.78 | 1.43 | 0.381 |
| Financing Cash Flow Items | -0.186 | -0.392 | -0.55 | -1.11 | 5.68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.19 | 2.66 | -5.71 | 13.4 | 4.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.61 | 9.15 | -12 | 7.24 | -7.81 |