CIC — Conygar Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- £46.22m
- £60.74m
- £14.05m
- 27
- 45
- 33
- 24
Annual cashflow statement for Conygar Investment Co, 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 | -14.1 | -8.35 | 28.2 | -0.097 | -31.4 |
| Depreciation | |||||
| Non-Cash Items | 13.1 | 7.17 | -27.9 | 3.29 | 36.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.972 | -5.22 | -2.15 | 0.651 | -0.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.99 | -6.31 | -1.79 | 3.89 | 4.98 |
| Capital Expenditures | — | — | — | -0.97 | -0.479 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.78 | 2.49 | -15.5 | -9.73 | -35.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.78 | 2.49 | -15.5 | -10.7 | -36 |
| Financing Cash Flow Items | — | — | — | — | -1.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.58 | -3.96 | -1.22 | 10.5 | 16.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.35 | -7.79 | -18.5 | 3.7 | -14.7 |