BLTG — Blancco Technology Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyBalancedSmall Cap
- £174.54m
- £167.19m
- £39.80m
Annual cashflow statement for Blancco Technology, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
C2018 June 30th | C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.115 | 0.91 | 1.12 | 1.71 | 2.05 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.19 | 0.515 | 0.284 | 1.37 | 1.19 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.51 | 1.26 | -2.72 | -0.511 | -1.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.451 | 8.71 | 5.69 | 10.3 | 9.93 |
| Capital Expenditures | -2.68 | -4.36 | -5.12 | -5.11 | -4.61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.23 | -0.694 | -2.72 | -0.319 | -6.87 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.91 | -5.06 | -7.84 | -5.43 | -11.5 |
| Financing Cash Flow Items | -0.35 | -0.19 | -0.028 | 0 | 0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.35 | -3.39 | 2.23 | -0.927 | -0.314 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.43 | 0.416 | 0.083 | 3.35 | -1.88 |