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BEG Begbies Traynor Cashflow Statement

0.000.00%
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IndustrialsBalancedSmall CapNeutral

Annual cashflow statement for Begbies Traynor, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

2020
April 30th
2021
April 30th
2022
April 30th
C2023
April 30th
2024
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.9310.153-0.52.911.45
Depreciation
Amortisation
Non-Cash Items-3.146.936.639.1816.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2.31-0.683-5.65-9.15-12.8
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1.66139.836.389.15
Capital Expenditures-0.789-1.3-1.06-0.987-1.45
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.33-20.70.1510.478-1.97
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1.12-22-0.913-0.509-3.42
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.79.66-7.21-7.55-8.18
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.240.7391.7-1.68-2.44