BRCK — Brickability Cashflow Statement
0.000.00%
Last trade - 00:00- £214.07m
- £259.65m
- £681.09m
- 84
- 87
- 76
- 97
Annual cashflow statement for Brickability, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.46 | 9.29 | 9.66 | 12.3 | 27.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.39 | 7 | 2.17 | 12 | 5.08 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.49 | -10.7 | -7.08 | -14.9 | -12.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.9 | 9.92 | 10.2 | 19.1 | 33.6 |
| Capital Expenditures | -0.632 | -0.973 | -5.67 | -6.8 | -10.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.74 | -6.22 | -0.206 | -46.1 | -14.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.37 | -7.2 | -5.88 | -52.9 | -25.1 |
| Financing Cash Flow Items | -4.66 | -6.96 | -7.97 | -2.97 | -5.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.86 | 7.54 | -23 | 50.3 | -24.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | 10.3 | -18.7 | 16.4 | -16 |