ALRT — Defence Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £59.45m
- £59.38m
- £4.33m
Annual cashflow statement for Defence Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.73 | -8.82 | -8.75 | -4.5 | -1.04 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.258 | 0.833 | 0.944 | -0.175 | -1.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.027 | -2.73 | 2 | 1.77 | 1.51 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.44 | -10.7 | -5.37 | -2.06 | -0.511 |
| Capital Expenditures | -0.044 | -0.068 | -1.83 | -0.205 | -0.047 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.01 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.043 | -0.058 | -1.83 | -0.205 | -0.047 |
| Financing Cash Flow Items | — | — | — | — | -0.346 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5 | 18.3 | -0.146 | -0.003 | 0.168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.52 | 7.55 | -7.34 | -2.27 | -0.39 |