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BLTG Blancco Technology Cashflow Statement

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TechnologyBalancedSmall Cap

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 M12 M12 M12 M12 M
Source:Interim ReportInterim ReportARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.1150.911.121.712.05
Depreciation
Amortisation
Non-Cash Items-1.190.5150.2841.371.19
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4.511.26-2.72-0.511-1.04
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.4518.715.6910.39.93
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-0.35-0.19-0.02800.014
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.35-3.392.23-0.927-0.314
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.430.4160.0833.35-1.88