ACRL — Accrol group Cashflow Statement
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Last trade - 00:00Consumer DefensivesAdventurousSmall Cap
- £130.15m
- £191.72m
- £241.91m
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 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 | -12.7 | -0.181 | -0.612 | -0.226 | 2.42 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.66 | 1.19 | 3.25 | -5.1 | 0.463 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.3 | 12.2 | 6.62 | -4.59 | 5.94 |
| 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 Activities | 5.73 | 19.4 | 17.6 | 1.44 | 20.5 |
| Capital Expenditures | -3.58 | -6.94 | -10.8 | -8.13 | -10.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.358 | 1.54 | -31.3 | 0.938 | 1.05 |
| 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 | -13.5 | 12.5 | -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 | -8.06 | 24.1 | -1.6 | -7.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.75 | 5.97 | -0.543 | -7.36 | 3.22 |