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    APN — Applied Nutrition Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Applied Nutrition, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.

    2022
    July 31st
    2023
    July 31st
    2024
    July 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line9.8817.924.4
    Depreciation
    Amortisation
    Non-Cash Items0.057-0.011-0.489
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.92-10-18.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities6.498.526.7
    Capital Expenditures-0.294-1-1.06
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.0270.0840.649
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.267-0.92-0.407
    Financing Cash Flow Items-6.06-0.043-0.081
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8.98-0.217-0.339
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.757.345.99