ABDP — Ab Dynamics Cashflow Statement
0.000.00%
Last trade - 00:00- £403.64m
- £371.63m
- £100.77m
- 95
- 14
- 76
- 68
Annual cashflow statement for Ab Dynamics, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2019 August 31st | R2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 11 | 4.38 | 3.79 | 4.86 | 11.5 |
| Depreciation | |||||
| Non-Cash Items | 1.18 | -1.45 | 1.8 | 1.37 | -3.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.74 | -4.32 | 2.53 | 2.55 | -0.104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.77 | 4.25 | 15.2 | 17.9 | 19.3 |
| Capital Expenditures | -4.93 | -7.51 | -6.64 | -3.81 | -3.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32.8 | -2.82 | -14.3 | -5.11 | -10.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -37.7 | -10.3 | -21 | -8.92 | -14.1 |
| Financing Cash Flow Items | — | -4.52 | 4.51 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.1 | -4.05 | 2.97 | -2.04 | -1.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.3 | -10 | -2.9 | 6.86 | 3.35 |