CPG — Compass Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedLarge CapHigh Flyer
- £38.37bn
- £41.52bn
- £25.51bn
- 94
- 22
- 99
- 86
Annual cashflow statement for Compass, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
R2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,643 | 1,570 | 290 | 514 | 1,455 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -27 | 209 | 334 | 122 | -11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -314 | -404 | -545 | -176 | -618 |
| 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 | 1,846 | 1,952 | 844 | 1,173 | 1,596 |
| Capital Expenditures | -784 | -823 | -709 | -614 | -677 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -325 | -283 | -323 | -113 | -197 |
| 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 | -1,109 | -1,106 | -1,032 | -727 | -874 |
| Financing Cash Flow Items | -14 | -5 | -6 | 0 | -72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135 | -1,425 | 1,278 | -152 | -693 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 604 | -570 | 1,086 | 269 | 76 |