CHP — Caledonian Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £2.87m
- £2.76m
Annual cashflow statement for Caledonian Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -1.41 | 0.38 | -1.08 | -0.378 | -0.777 |
| Non-Cash Items | 1.07 | -0.78 | 0.751 | -0.018 | 0.334 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.029 | 0.006 | -0.027 | 0.018 | 0.015 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.315 | -0.394 | -0.354 | -0.378 | -0.428 |
| Other Investing Cash Flow Items | -0.074 | -1.99 | -2.07 | 0.144 | -0.292 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.074 | -1.99 | -2.07 | 0.144 | -0.292 |
| Financing Cash Flow Items | -0.055 | -0.019 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.375 | 4.52 | 1.23 | 0 | 0.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.014 | 2.14 | -1.19 | -0.234 | -0.67 |