CRC — Circle Property Cashflow Statement
0.000.00%
Last trade - 00:00- £1.02m
- -£19.81m
- £9.04m
- 88
- 98
- 12
- 76
Annual cashflow statement for Circle Property, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 15.2 | 5.16 | -2.74 | 5.79 |
| Depreciation | |||||
| Non-Cash Items | -10.7 | -11.4 | -0.223 | 8.19 | -1.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.27 | -2.02 | -3.97 | -2.69 | -2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.06 | 1.85 | 1.02 | 2.82 | 1.85 |
| Capital Expenditures | -0.035 | -0.017 | -0.014 | -0.006 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.99 | 1.22 | -11.3 | 2.05 | 58.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.03 | 1.21 | -11.3 | 2.05 | 58.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.71 | -2.04 | 9.57 | -0.325 | -43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.25 | 1.01 | -0.67 | 4.54 | 17.8 |