APN — Applied Nutrition Cashflow Statement
0.000.00%
Last trade - 00:00- £287.50bn
- £287.49bn
- £86.15m
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 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 9.88 | 17.9 | 24.4 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.057 | -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 Activities | 6.49 | 8.52 | 6.7 |
| Capital Expenditures | -0.294 | -1 | -1.06 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.027 | 0.084 | 0.649 |
| 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 | -2.75 | 7.34 | 5.99 |