CGS — Castings Cashflow Statement
0.000.00%
Last trade - 00:00
- £163.40m
- £132.14m
- £200.99m
- 96
- 87
- 60
- 95
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14.1 | 12.7 | 4.99 | 12.1 | 16.7 |
Depreciation | |||||
Non-Cash Items | 1.24 | 0.012 | -0.505 | 0.208 | -0.108 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.95 | 1.4 | -0.856 | -10.5 | -5.41 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15.6 | 23 | 12.4 | 10.4 | 19.8 |
Capital Expenditures | -4.86 | -8.16 | -5.24 | -4.38 | -6.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.15 | 5.81 | 2.04 | 0.428 | 0.011 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.71 | -2.35 | -3.21 | -3.95 | -6.19 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -6.33 | -13 | -6.53 | -6.78 | -13.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.6 | 7.63 | 2.69 | -0.347 | -0.179 |