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AA4 Amedeo Air Four Plus Cashflow Statement

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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Amedeo Air Four Plus, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8.42-33.5-17224.758.8
Depreciation
Non-Cash Items10616021746.226
Unusual Items
Other Non-Cash Items
Changes in Working Capital-6.64-5.46-50.2-36.9-27.5
Change in Accounts Receivable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities265279132147187
Capital Expenditures-0.0110
Purchase of Fixed Assets
Other Investing Cash Flow Items0.092434-14.72.213.4
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.081434-14.72.213.4
Financing Cash Flow Items-68-65.9-142-69.7-69.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-236-528-238-160-192
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash32.2157-130-16.415