BEG — Begbies Traynor Cashflow Statement
0.000.00%
Last trade - 00:00- £168.58m
- £177.94m
- £121.83m
- 75
- 41
- 45
- 53
Annual cashflow statement for Begbies Traynor, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
C2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 | 2.25 | 0.931 | 0.153 | -0.5 | 2.91 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.067 | -3.14 | 6.93 | 6.63 | 3.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.69 | -2.31 | -0.683 | -5.65 | -9.15 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.7 | 1.66 | 13 | 9.83 | 6.81 |
| Capital Expenditures | -1 | -0.789 | -1.3 | -1.06 | -0.987 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.57 | -0.33 | -20.7 | 0.151 | 0.044 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.575 | -1.12 | -22 | -0.913 | -0.943 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.79 | 2.7 | 9.66 | -7.21 | -7.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.491 | 3.24 | 0.739 | 1.7 | -1.68 |