CPG — Compass Cashflow Statement

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual cashflow statement for Compass, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 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	1,570	290	514	1,455	1,835
Depreciation
Amortisation
Non-Cash Items	209	334	122	-11	153
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-404	-545	-176	-618	-746
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,952	844	1,173	1,596	2,076
Capital Expenditures	-823	-709	-614	-677	-891
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-283	-323	-113	-197	-116
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,106	-1,032	-727	-874	-1,007
Financing Cash Flow Items	-5	-6	0	-72	113
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,425	1,278	-152	-693	-2,093
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-570	1,086	269	76	-1,052