- £48.44m
- £38.40m
- £14.98m
- 55
- 35
- 44
- 37
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 |