BLTG — Blancco Technology Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyBalancedSmall Cap
- £174.54m
- £167.19m
- £39.80m
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 |