ASBE — Associated British Engineering Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Associated British Engineering, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 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 | -1.81 | 0.145 | -0.087 | 0.005 | -0.059 |
| Depreciation | |||||
| Non-Cash Items | -0.067 | 0 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.64 | -0.383 | 0.01 | 0.003 | -0.004 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.148 | -0.238 | -0.077 | 0.008 | -0.063 |
| Capital Expenditures | -0.016 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.234 | 0.035 | 0.38 | 0 | -0.001 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.218 | 0.035 | 0.38 | 0 | -0.001 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.025 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.045 | -0.203 | 0.303 | 0.008 | -0.064 |