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CAR Carclo Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for Carclo, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7.415.8-3.96-3.30.872
Depreciation
Amortisation
Non-Cash Items-5.87-2.454.926.375.89
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.873-7.41-5.22-0.632-1.83
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities8.42.973.7710.411.5
Capital Expenditures-7.32-4.94-2.42-3.03-1.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.310.791.610.6360.656
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-6.01-4.15-0.809-2.4-0.447
Financing Cash Flow Items-0.380-0.25-0.1-0.15
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities5.05-2.49-4.67-12.1-7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.13-3.14-1.99-4.384.01