BOTB — Best Of The Best Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- £44.85m
- £37.95m
- £26.15m
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 |