DUKE — Duke Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £134.23m
- £153.46m
- £26.06m
Annual cashflow statement for Duke Capital, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 |
| Changes in Working Capital | 13.2 | 18.5 | 23.8 | 22.3 | 22.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.2 | 17.1 | 23.1 | 21.5 | 21.8 |
| Other Investing Cash Flow Items | -61.8 | -25.2 | -26.4 | -22.9 | -20.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.8 | -25.2 | -26.4 | -22.9 | -20.5 |
| Financing Cash Flow Items | -3.77 | -7.52 | -6.22 | -9.92 | -8.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.7 | 11.3 | -2.75 | 18.3 | -12.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.94 | 3.23 | -6.04 | 16.9 | -11.5 |