SOLI — Solid State Cashflow Statement
0.000.00%
Last trade - 00:00
- £154.83m
- £160.61m
- £126.50m
- 95
- 42
- 87
- 89
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 | 2.81 | 4 | 4.2 | 3.5 | 8.44 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.415 | 0.554 | 0.234 | 2.17 | 1.15 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.018 | 1.03 | -0.025 | -3.45 | -4.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.67 | 7.66 | 6.5 | 5.04 | 9.05 |
Capital Expenditures | -0.9 | -0.86 | -0.658 | -1.78 | -2.34 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.7 | 0.103 | -4.04 | -2.49 | -33.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -4.6 | -0.757 | -4.7 | -4.27 | -35.5 |
Financing Cash Flow Items | -0.109 | -0.08 | -0.037 | -0.127 | -0.815 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.04 | -7.08 | 1.64 | -4.78 | 35.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.12 | -0.175 | 3.4 | -3.99 | 9.3 |