- £50.14m
- £38.47m
- £55.35m
- 97
- 58
- 48
- 81
Annual cashflow statement for Cavendish, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 8.38 | 8.11 | -6.29 | -4.31 | 0.748 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.084 | 1.11 | 0.542 | -1.84 | 2.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.2 | -3.41 | -5.87 | 5.75 | 1.53 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.7 | 7.63 | -9.77 | 1.66 | 6.92 |
| Capital Expenditures | -2.04 | -0.636 | -0.764 | -0.275 | -0.211 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.036 | 1.53 | -1.09 | 11.9 | 0.504 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.01 | 0.891 | -1.86 | 11.6 | 0.293 |
| Financing Cash Flow Items | -0.046 | -0.051 | -0.038 | -0.034 | -0.011 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.006 | -4.52 | -3.43 | -1.89 | -6.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | 4 | -15.1 | 11.4 | 0.484 |