BEG — Begbies Traynor Cashflow Statement
0.000.00%
Last trade - 00:00- £198.78m
- £207.88m
- £153.70m
- 90
- 48
- 91
- 93
Annual cashflow statement for Begbies Traynor, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | C2023 April 30th | 2024 April 30th | 2025 April 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 | 0.153 | -0.5 | 2.91 | 1.45 | 6.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.93 | 6.63 | 9.18 | 16.5 | 12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.683 | -5.65 | -9.15 | -12.8 | -7.4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13 | 9.83 | 6.38 | 9.15 | 15.4 |
| Capital Expenditures | -1.3 | -1.06 | -0.987 | -1.45 | -2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.7 | 0.151 | 0.478 | -1.97 | -0.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22 | -0.913 | -0.509 | -3.42 | -2.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.66 | -7.21 | -7.55 | -8.18 | -10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.739 | 1.7 | -1.68 | -2.44 | 2.3 |