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ACRL Accrol group Cashflow Statement

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Consumer DefensivesAdventurousSmall CapTurnaround

Annual cashflow statement for Accrol group, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

2019
April 30th
2020
April 30th
2021
April 30th
2022
April 30th
2023
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-12.7-0.181-0.612-0.2262.42
Depreciation
Amortisation
Non-Cash Items1.661.193.25-5.10.463
Unusual Items
Other Non-Cash Items
Changes in Working Capital12.312.26.62-4.595.94
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities5.7319.417.61.4420.5
Capital Expenditures-3.58-6.94-10.8-8.13-10.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.3581.54-31.30.9381.05
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-3.22-5.4-42.2-7.19-9.57
Financing Cash Flow Items-6.83-3.47-13.512.5-7.34
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.764-8.0624.1-1.6-7.71
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.755.97-0.543-7.363.22