CAR — Carclo Cashflow Statement
0.000.00%
Last trade - 00:00- £5.03m
- £34.50m
- £143.45m
- 48
- 90
- 17
- 50
Annual cashflow statement for Carclo, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.6 | -11.4 | 7.41 | 5.8 | -3.96 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.7 | 7.81 | -5.87 | -2.45 | 4.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.8 | 16 | 0.873 | -7.41 | -5.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.84 | 19.3 | 8.4 | 2.97 | 3.77 |
| Capital Expenditures | -6.98 | -8.53 | -7.32 | -4.94 | -2.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.391 | 7.81 | 1.31 | 0.79 | 1.61 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.59 | -0.721 | -6.01 | -4.15 | -0.809 |
| Financing Cash Flow Items | -0.052 | 0 | -0.38 | 0 | -0.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.264 | -3.13 | 5.05 | -2.49 | -4.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.82 | 15.4 | 7.13 | -3.14 | -1.99 |