BAR — Brand Architekts Cashflow Statement
0.000.00%
Last trade - 00:00- £7.82m
- £0.63m
- £20.09m
- 48
- 67
- 32
- 45
Annual cashflow statement for Brand Architekts, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 29th | 2020 June 27th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.09 | 2.18 | -1.89 | -4.12 | -6.77 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.757 | -8.68 | 0.222 | 1.11 | 3.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.823 | -2.65 | 1.13 | -3.19 | -0.903 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.37 | -7.85 | 1.35 | -5.78 | -3.21 |
| Capital Expenditures | -1.79 | -0.129 | -0.35 | -0.252 | -0.066 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.15 | 33.9 | 0 | -0.455 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.641 | 33.8 | -0.35 | -0.707 | -0.066 |
| Financing Cash Flow Items | — | 0.025 | 0.002 | 0.02 | 0.111 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.28 | -5.11 | -3.23 | -1.19 | 0.111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.553 | 20.9 | -2.22 | -7.67 | -3.17 |