CAR — Carclo Cashflow Statement
0.000.00%
Last trade - 00:00- £28.08m
- £51.97m
- £114.21m
Annual cashflow statement for Carclo, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 5.8 | -3.96 | -3.3 | 0.872 | 2.69 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.45 | 4.92 | 6.37 | 5.89 | 9.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.41 | -5.22 | -0.632 | -1.83 | -14.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.97 | 3.77 | 10.4 | 11.5 | 4.14 |
| Capital Expenditures | -4.94 | -2.42 | -3.03 | -1.1 | -2.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.79 | 1.61 | 0.636 | 0.656 | 0.082 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.15 | -0.809 | -2.4 | -0.447 | -2.77 |
| Financing Cash Flow Items | 0 | -0.25 | -0.1 | -0.15 | -7.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.49 | -4.67 | -12.1 | -7 | -5.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.14 | -1.99 | -4.38 | 4.01 | -4.21 |