- £49.15m
- £39.11m
- £14.98m
- 56
- 35
- 54
- 43
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 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 | -0.763 | 3.36 | 16.1 | -9.31 | -12.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.061 | 0.044 | -3.16 | -4.06 | 2.44 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.968 | 7.61 | 4.87 | -5.41 | -2.17 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.292 | 11 | 17.9 | -18.4 | -11.1 |
| Capital Expenditures | 0 | — | -0.009 | -0.027 | -0.114 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.009 | 0.018 | -16.3 | 35.7 | 2.88 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.009 | 0.018 | -16.3 | 35.7 | 2.77 |
| Financing Cash Flow Items | — | — | -0.686 | -1 | 0 |
| 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 Cash | 0.301 | 10.8 | -0.958 | 16.2 | -17.5 |