CBOX — Cake Box Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- £68.00m
- £64.25m
- £34.80m
- 99
- 53
- 88
- 95
2019 March 31st | 2020 March 31st | R2021 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 | 3.81 | 3.76 | 4.21 | 7.74 | 5.44 |
Depreciation | |||||
Non-Cash Items | -0.447 | 0.193 | 0.755 | -0.5 | -0.051 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.643 | -1.09 | -1.32 | -2.92 | -0.24 |
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 | 3.15 | 3.35 | 4.31 | 5.3 | 6.28 |
Capital Expenditures | -2.14 | -1.27 | -0.705 | -1.13 | -1.96 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.147 | 0.696 | 0.031 | 0.018 | 0.086 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.99 | -0.57 | -0.674 | -1.12 | -1.88 |
Financing Cash Flow Items | -0.049 | -0.054 | -0.042 | -0.083 | -0.16 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.582 | -2.19 | -2.19 | -2.73 | -3.63 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.576 | 0.594 | 1.45 | 1.45 | 0.782 |