CARR — Carr's Cashflow Statement
0.000.00%
Last trade - 00:00- £108.06m
- £110.68m
- £143.21m
- 75
- 64
- 46
- 68
Annual cashflow statement for Carr's, fiscal year end - September 2nd, GBP millions except per share, conversion factor applied.
2019 August 31st | C2020 August 29th | 2021 August 28th | 2022 September 3rd | 2023 September 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.6 | 9.61 | 9.65 | 6.04 | 0.396 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.63 | -1.84 | 1.74 | -4.85 | -0.88 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.4 | 0.615 | -0.103 | -10.3 | -5.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.6 | 16.6 | 18.9 | -4.04 | -0.919 |
| Capital Expenditures | -5.78 | -6.62 | -3.96 | -4.04 | -3.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.64 | -0.877 | 1.22 | -0.745 | 26.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.4 | -7.49 | -2.74 | -4.78 | 23.2 |
| Financing Cash Flow Items | -0.588 | -0.588 | -1.65 | 20.3 | -9.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.58 | -22.2 | -6.47 | 13.7 | -36.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.29 | -14 | 9.39 | 5.16 | -14.1 |