DISP — Dispensa Cashflow Statement
0.000.00%
Last trade - 00:00- £1.25m
- £0.72m
- £1.68m
Annual cashflow statement for Dispensa, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | |
|---|---|---|---|
| Period Length: | 54 W | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.172 | -0.206 | -1.32 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | — | — | 0.127 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.404 | 0.357 | 0.924 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.583 | 0.201 | -0.22 |
| Capital Expenditures | -0.163 | -0.336 | -0.124 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | — | 0.006 |
| Sale of Business | |||
| Cash from Investing Activities | -0.163 | -0.336 | -0.117 |
| Financing Cash Flow Items | -0.006 | 0 | -0.059 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.007 | 0.058 | 0.012 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.427 | -0.077 | -0.324 |