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DWHT Dewhurst Cashflow Statement

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IndustrialsAdventurousSmall CapNeutral

Annual cashflow statement for Dewhurst, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5.396.969.857.37.75
Depreciation
Non-Cash Items-0.625-1.33-3.18-0.412-2.52
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.20.623-3.98-5.14-0.559
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities6.439.275.53.36.37
Capital Expenditures-5.27-4.27-2.52-0.794-1.21
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items7.61-0.4761.490.0870.561
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities2.33-4.75-1.02-0.707-0.653
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.34-3.23-1.99-2.08-2.41
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.541.162.321.32.61