APN — Applied Nutrition Cashflow Statement
0.000.00%
Last trade - 00:00- £587.50m
- £572.00m
- £107.10m
- 42
- 14
- 98
- 49
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 | 2025 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.88 | 17.9 | 24.4 | 28.1 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.057 | -0.011 | -0.489 | 0 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.92 | -10 | -18.1 | -13.6 |
| 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 | 15.6 |
| Capital Expenditures | -0.294 | -1 | -1.06 | -1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.027 | 0.084 | 0.649 | 0.6 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.267 | -0.92 | -0.407 | -0.4 |
| Financing Cash Flow Items | -6.06 | -0.043 | -0.081 | -14.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -8.98 | -0.217 | -0.339 | -15.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.75 | 7.34 | 5.99 | -0.2 |