ABDP — Ab Dynamics Cashflow Statement
0.000.00%
Last trade - 00:00- £292.67m
- £251.27m
- £114.70m
- 98
- 31
- 31
- 53
Annual cashflow statement for Ab Dynamics, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | 3.79 | 4.86 | 11.5 | 12 | 14.6 |
| Depreciation | |||||
| Non-Cash Items | 1.8 | 1.37 | -3.14 | 2.02 | 1.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.53 | 2.55 | -0.104 | -0.828 | -2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.2 | 17.9 | 19.3 | 23.5 | 24.7 |
| Capital Expenditures | -6.64 | -3.81 | -3.4 | -3.83 | -3.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.3 | -5.11 | -10.7 | -17 | -3.4 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -21 | -8.92 | -14.1 | -20.8 | -6.5 |
| Financing Cash Flow Items | 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 | 2.97 | -2.04 | -1.92 | -4.38 | -5.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.9 | 6.86 | 3.35 | -1.68 | 12.9 |