BOTB — Best Of The Best Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- £44.85m
- £37.95m
- £26.15m
Annual cashflow statement for Best Of The Best, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2019 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.7 | 4.2 | 14.1 | 5.14 | 5.45 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.151 | -0.011 | -0.001 | 0.006 | -0.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.518 | 0.002 | -1.53 | -1.05 | -2.63 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.24 | 4.25 | 12.6 | 4.2 | 2.86 |
| Capital Expenditures | -0.138 | -0.094 | -0.151 | -0.018 | -0.122 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.227 | 0.011 | 0.001 | 0.002 | 0.12 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.089 | -0.082 | -0.15 | -0.016 | -0.002 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -4.1 | -1.5 | -5.83 | -5.18 | -6.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.223 | 2.67 | 6.6 | -0.996 | -3.92 |