Picture of Amedeo Air Four Plus logo

AA4 Amedeo Air Four Plus Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
FinancialsBalancedSmall CapTurnaround

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

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-33.5-17224.758.826.1
Depreciation
Non-Cash Items16021746.22641.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5.46-50.2-36.9-27.5-7.97
Change in Accounts Receivable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities279132147187181
Capital Expenditures0
Purchase of Fixed Assets
Other Investing Cash Flow Items434-14.72.213.45.88
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities434-14.72.213.45.88
Financing Cash Flow Items-65.9-142-69.7-69.6-37.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-528-238-160-192-170
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash157-130-16.41514.2