CRU — Coral Products Cashflow Statement
0.000.00%
Last trade - 00:00- £6.35m
- £16.66m
- £30.99m
- 29
- 70
- 42
- 42
Annual cashflow statement for Coral Products, 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 | -0.821 | 0.475 | 0.967 | 1.26 | -0.914 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.803 | -0.844 | 0.042 | 0.488 | 1.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.613 | 0.772 | 0.89 | -4.55 | -1.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.58 | 1.84 | 2.69 | -1.12 | 1.48 |
| Capital Expenditures | -0.322 | -0.454 | -0.206 | -2.08 | -2.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 6.83 | 3.5 | -4.31 | -0.015 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.322 | 6.38 | 3.29 | -6.39 | -2.16 |
| Financing Cash Flow Items | -0.439 | -0.329 | -0.082 | -0.458 | -1.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.78 | -4.83 | -2.23 | 4.7 | -2.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.48 | 3.39 | 3.75 | -2.81 | -2.76 |