CFX — Colefax Cashflow Statement
0.000.00%
Last trade - 00:00- £46.15m
- £55.66m
- £107.16m
- 87
- 73
- 71
- 93
Annual cashflow statement for Colefax, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| 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 | 2.18 | 5.42 | 10.8 | 8.54 | 7.73 |
| Depreciation | |||||
| Non-Cash Items | 1.18 | 0.35 | 1.06 | 1.02 | 0.782 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.39 | 3.23 | -2.93 | -4.12 | -2.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.23 | 16.2 | 15.8 | 13.1 | 13.5 |
| Capital Expenditures | -3.18 | -1.89 | -2.25 | -3.58 | -2.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.059 | 0.034 | 0.013 | 0 | 0.173 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.12 | -1.85 | -2.24 | -3.58 | -2.82 |
| Financing Cash Flow Items | -1.23 | -1.07 | -1.07 | -0.999 | -0.917 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.15 | -5.92 | -12.1 | -11.6 | -12.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.08 | 7.81 | 2.44 | -2.04 | -1.98 |