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ACRL Accrol group Cashflow Statement

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Consumer DefensivesSpeculativeSmall CapNeutral

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

C2017
April 30th
2018
April 30th
2019
April 30th
2020
April 30th
2021
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9.69-23.4-12.7-0.181-0.612
Depreciation
Amortisation
Non-Cash Items1.287.131.661.193.25
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7.54-12.912.312.26.62
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 Activities7.38-24.55.7319.417.6
Capital Expenditures-4.42-2.92-3.58-6.94-10.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.05600.3581.54-31.3
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-4.36-2.92-3.22-5.4-42.2
Financing Cash Flow Items0.0677.74-6.83-3.47-13.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.6124-0.764-8.0624.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.41-3.441.755.97-0.543

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