AQSG — Aquila Services Cashflow Statement
0.000.00%
Last trade - 00:00- £5.00m
- £3.75m
- £12.25m
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 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 | 0.466 | 0.126 | 0.187 | 0.579 | 0.518 |
| Depreciation | |||||
| Non-Cash Items | 0.259 | 0.135 | 0.252 | 0.147 | 0.271 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.359 | -0.304 | 0.285 | -0.415 | -0.324 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.14 | 0.091 | 0.855 | 0.429 | 0.589 |
| 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 | -0.543 | 0.252 | 0 | 0.017 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.092 | -0.575 | 0.245 | -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 | -0.407 | 0.199 | -0.326 | -0.349 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.749 | -0.891 | 1.3 | 0.066 | 0.212 |