- £78.12m
- £59.64m
- £64.40m
- 99
- 61
- 20
- 65
Annual cashflow statement for Dewhurst, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 6.96 | 9.85 | 7.3 | 7.75 | 8.12 |
| Depreciation | |||||
| Non-Cash Items | -1.33 | -3.18 | -0.412 | -2.52 | -4.14 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.623 | -3.98 | -5.14 | -0.559 | -2.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.27 | 5.5 | 3.3 | 6.37 | 3.65 |
| Capital Expenditures | -4.27 | -2.52 | -0.794 | -1.21 | -1.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.476 | 1.49 | 0.087 | 0.561 | -0.77 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.75 | -1.02 | -0.707 | -0.653 | -2.07 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.23 | -1.99 | -2.08 | -2.41 | -4.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.16 | 2.32 | 1.3 | 2.61 | -2.81 |