- £13.44m
- £6.47m
- £3.11m
- 85
- 54
- 47
- 71
Annual cashflow statement for Arcontech, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 1.04 | 0.758 | 0.915 | 0.87 | 0.779 |
| Depreciation | |||||
| Non-Cash Items | 0.116 | 0.117 | 0.097 | 0.051 | 0.025 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.514 | 0.078 | -0.262 | -0.02 | -0.315 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.801 | 1.11 | 0.901 | 1.04 | 0.606 |
| Capital Expenditures | -0.001 | -0.003 | -0.003 | -0.012 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | 0.014 | 0.077 | 0.248 | 0.25 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.012 | 0.011 | 0.073 | 0.236 | 0.241 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.425 | -0.487 | -0.59 | -0.523 | -0.612 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.388 | 0.631 | 0.385 | 0.749 | 0.235 |