CDFF — Cardiff Property Cashflow Statement
0.000.00%
Last trade - 00:00- £27.09m
- £12.72m
- £0.68m
- 55
- 22
- 39
- 27
Annual cashflow statement for Cardiff Property, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.08 | 2.41 | 1.11 | 1.07 | 1.36 |
| Depreciation | |||||
| Non-Cash Items | -0.464 | -1.65 | -0.427 | -0.404 | -0.729 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.276 | -0.418 | -0.414 | -0.296 | -0.397 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.9 | 0.344 | 0.283 | 0.381 | 0.243 |
| Other Investing Cash Flow Items | 0.638 | 1.99 | -3.87 | 1.83 | 9.36 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.638 | 1.99 | -3.87 | 1.83 | 9.36 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.72 | -1.01 | -0.918 | -0.603 | -1.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.179 | 1.32 | -4.51 | 1.61 | 8.48 |