DWHA — Dewhurst Cashflow Statement
0.000.00%
Last trade - 00:00- £39.26m
- £30.50m
- £64.40m
Annual cashflow statement for Dewhurst, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 9.85 | 7.3 | 7.75 | 8.12 | 7.2 |
| Depreciation | |||||
| Non-Cash Items | -3.18 | -0.412 | -2.52 | -4.14 | -4.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.98 | -5.14 | -0.559 | -2.94 | -3.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.5 | 3.3 | 6.37 | 3.65 | 1.77 |
| Capital Expenditures | -2.52 | -0.794 | -1.21 | -1.3 | -8.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.49 | 0.087 | 0.561 | -0.77 | -0.525 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.02 | -0.707 | -0.653 | -2.07 | -9.45 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.99 | -2.08 | -2.41 | -4.05 | -5.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.32 | 1.3 | 2.61 | -2.81 | -13.2 |