DSCV — Discoverie Cashflow Statement
0.000.00%
Last trade - 00:00
- £706.38m
- £836.98m
- £448.90m
- 63
- 27
- 61
- 46
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 14.6 | 14.3 | 12 | 25.2 | 21.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.5 | 9.1 | 10.4 | 7.8 | 9.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.8 | -7 | 1 | -27.4 | -21.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 22.4 | 37.4 | 46.6 | 30.9 | 36.3 |
Capital Expenditures | -5.4 | -6.3 | -3.9 | -6.2 | -5.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -22 | -73.1 | -20.2 | -46.4 | -23.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27.4 | -79.4 | -24.1 | -52.6 | -29.3 |
Financing Cash Flow Items | — | -0.6 | -0.6 | -0.1 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.4 | 56.4 | -27.9 | 29.3 | 1.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.6 | 14 | -6.6 | 8.7 | 6.5 |