AUK — Aukett Swanke Cashflow Statement
0.000.00%
Last trade - 00:00- £5.20m
- £9.61m
- £14.34m
Annual cashflow statement for Aukett Swanke, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.292 | -0.046 | -1.53 | -2.33 | -0.341 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.319 | -0.412 | 0.175 | 1.52 | -0.043 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.4 | 0.325 | 0.151 | -0.708 | 1.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.604 | 0.36 | -0.634 | -1 | 1.21 |
| Capital Expenditures | -0.09 | -0.245 | -0.033 | -0.048 | -0.154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.188 | 0.227 | 0.421 | 1.07 | 0.662 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.098 | -0.018 | 0.388 | 1.02 | 0.508 |
| Financing Cash Flow Items | — | — | -0.094 | -0.095 | -0.165 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.286 | -0.468 | -0.204 | -0.648 | -1.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.435 | -0.153 | -0.477 | -0.719 | 0.634 |