- £20.63m
- £20.93m
- £18.76m
- 52
- 34
- 22
- 26
Annual cashflow statement for Altitude, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 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 | -2.35 | -2.39 | -1.09 | -0.084 | 0.214 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.736 | 0.191 | -0.059 | -0.072 | 0.528 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.26 | -1.51 | 0.014 | -1.11 | -0.323 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.08 | -2.19 | 0.09 | -0.227 | 1.55 |
| Capital Expenditures | -1.05 | -0.969 | -0.659 | -0.852 | -1.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -3.01 | 0.321 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.05 | -3.98 | -0.338 | -0.852 | -1.1 |
| Financing Cash Flow Items | — | -0.057 | -0.01 | -0.073 | -0.062 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.59 | 8.09 | -0.007 | -0.164 | -0.225 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.54 | 1.93 | -0.255 | -1.19 | 0.271 |