- £123.44m
- £116.87m
- £38.82m
- 98
- 18
- 74
- 71
Annual cashflow statement for Eckoh, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2019 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 | 0.945 | 3.14 | 2.79 | 1.57 | 4.64 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.894 | 0.354 | 1.58 | 0.957 | -0.093 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.79 | 0.962 | -2.36 | -1.47 | -1.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.18 | 7.08 | 4.29 | 3.38 | 6.72 |
| Capital Expenditures | -0.976 | -1.52 | -1.75 | -0.683 | -1.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.037 | 0.084 | 0.048 | -22.5 | 0.053 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.939 | -1.44 | -1.7 | -23.2 | -1.13 |
| Financing Cash Flow Items | -0.003 | -0.146 | -0.138 | -0.075 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.83 | -3.69 | -3.37 | 9.97 | -2.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.42 | 1.96 | -0.835 | -9.87 | 2.9 |