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ASTO Assetco Cashflow Statement

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FinancialsSpeculativeMicro CapNeutral

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

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.7633.3616.1-9.31-12.9
Depreciation
Amortisation
Non-Cash Items0.0610.044-3.16-4.062.44
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.9687.614.87-5.41-2.17
Change in Accounts Receivable
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities0.2921117.9-18.4-11.1
Capital Expenditures0-0.009-0.027-0.114
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0090.018-16.335.72.88
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities0.0090.018-16.335.72.77
Financing Cash Flow Items-0.686-10
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.52-1.16-9.06
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.30110.8-0.95816.2-17.5