- £12.69m
- £8.02m
- £42.63m
- 91
- 77
- 51
- 87
Annual cashflow statement for Driver, 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 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 | 2.75 | 1.34 | 1.11 | -2.89 | -0.336 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.272 | 0.568 | 1.01 | 0.428 | 0.488 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.33 | 1.78 | -3.11 | 2.13 | 1.35 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.104 | 5.05 | 0.247 | 0.869 | 2.36 |
| Capital Expenditures | -0.338 | -0.349 | -0.521 | -0.719 | -0.143 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.044 | 0.014 | 0 | 0.15 | 0.129 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.294 | -0.335 | -0.521 | -0.569 | -0.014 |
| Financing Cash Flow Items | -0.131 | -0.107 | -0.11 | -0.1 | -0.063 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.36 | -0.976 | -4.43 | -2.2 | -1.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.48 | 3.69 | -4.74 | -1.54 | 0.902 |