AA4 — Amedeo Air Four Plus Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall CapTurnaround
- £141.31m
- £969.39m
- £208.10m
- 33
- 98
- 76
- 81
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 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 | 8.42 | -33.5 | -172 | 24.7 | 58.8 |
| Depreciation | |||||
| Non-Cash Items | 106 | 160 | 217 | 46.2 | 26 |
| 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 Activities | 265 | 279 | 132 | 147 | 187 |
| Capital Expenditures | -0.011 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.092 | 434 | -14.7 | 2.2 | 13.4 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.081 | 434 | -14.7 | 2.2 | 13.4 |
| 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 Cash | 32.2 | 157 | -130 | -16.4 | 15 |