CAR — Carclo Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- £34.80m
- £60.02m
- £132.67m
Annual cashflow statement for Carclo, 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 | -11.4 | 7.41 | 5.8 | -3.96 | -3.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.81 | -5.87 | -2.45 | 4.92 | 6.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16 | 0.873 | -7.41 | -5.22 | -0.632 |
| 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 Activities | 19.3 | 8.4 | 2.97 | 3.77 | 10.4 |
| Capital Expenditures | -8.53 | -7.32 | -4.94 | -2.42 | -3.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.81 | 1.31 | 0.79 | 1.61 | 0.636 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.721 | -6.01 | -4.15 | -0.809 | -2.4 |
| Financing Cash Flow Items | 0 | -0.38 | 0 | -0.25 | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.13 | 5.05 | -2.49 | -4.67 | -12.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | 7.13 | -3.14 | -1.99 | -4.38 |