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AQSG Aquila Services Cashflow Statement

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IndustrialsSpeculativeMicro CapContrarian

Annual cashflow statement for Aquila Services, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.4660.1260.1870.5790.518
Depreciation
Non-Cash Items0.2590.1350.2520.1470.271
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.359-0.3040.285-0.415-0.324
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities1.140.0910.8550.4290.589
Capital Expenditures-0.028-0.032-0.007-0.037-0.045
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.064-0.5430.25200.017
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.092-0.5750.245-0.037-0.028
Financing Cash Flow Items-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.294-0.4070.199-0.326-0.349
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.749-0.8911.30.0660.212