CSH — Civitas Social Housing Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousMid Cap
- £496.72m
- £829.69m
- £54.61m
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 |