AUK — Aukett Swanke Cashflow Statement
0.000.00%
Last trade - 00:00
- £5.54m
- £9.69m
- £14.34m
- 42
- 59
- 46
- 45
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 | 0.292 | -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 |