ARC — Arcontech Cashflow Statement
0.000.00%
Last trade - 00:00- £14.24m
- £9.06m
- £2.73m
- 93
- 39
- 79
- 84
Annual cashflow statement for Arcontech, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.03 | 1.04 | 1.04 | 0.758 | 0.915 |
| Depreciation | |||||
| Non-Cash Items | 1.08 | 0.061 | 0.116 | 0.117 | 0.097 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.12 | 0.071 | -0.514 | 0.078 | -0.262 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.01 | 1.33 | 0.801 | 1.11 | 0.901 |
| Capital Expenditures | -0.014 | -0.013 | -0.001 | -0.003 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.027 | 0.03 | 0.013 | 0.014 | 0.077 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.013 | 0.017 | 0.012 | 0.011 | 0.073 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.171 | -0.399 | -0.425 | -0.487 | -0.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.853 | 0.943 | 0.388 | 0.631 | 0.385 |