ARC — Arcontech Cashflow Statement

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Annual cashflow statement for Arcontech, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	1.04	0.758	0.915	0.87
Depreciation
Non-Cash Items	0.061	0.116	0.117	0.097	0.051
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.071	-0.514	0.078	-0.262	-0.02
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.33	0.801	1.11	0.901	1.04
Capital Expenditures	-0.013	-0.001	-0.003	-0.003	-0.012
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.03	0.013	0.014	0.077	0.248
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.017	0.012	0.011	0.073	0.236
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.399	-0.425	-0.487	-0.59	-0.523
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.943	0.388	0.631	0.385	0.749