YCS — Civitas Social Housing Cashflow Statement
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Last trade - 00:00FinancialsMid Cap
- €497.97m
- €882.37m
- £54.61m
Annual cashflow statement for Civitas Social Housing, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
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 | 19.9 | 37.7 | 36.1 | 44.8 | 25.5 |
| Non-Cash Items | 5.92 | -1.77 | 2.63 | -3.96 | 16.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.45 | -3.05 | -12.6 | -3.3 | -2.23 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.3 | 32.9 | 26.1 | 37.5 | 39.5 |
| Other Investing Cash Flow Items | -303 | -61.9 | -6.17 | -39.7 | -4.89 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -303 | -61.9 | -6.17 | -39.7 | -4.89 |
| Financing Cash Flow Items | -5.39 | -7.17 | -8.79 | -10.4 | -24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83 | 23.3 | 42.4 | -52.7 | -52.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -196 | -5.7 | 62.4 | -54.8 | -17.7 |