EPIC — Ediston Property Investment Cashflow Statement
0.000.00%
Last trade - 00:00- £145.82m
- £208.65m
- £16.43m
- 61
- 59
- 86
- 81
Annual cashflow statement for Ediston Property Investment, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 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 | 20.2 | -1.76 | -37.4 | 17.1 | 21.5 |
| Non-Cash Items | -4.3 | 19 | 53.2 | -2.73 | -9.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.25 | -1.32 | 1.79 | 1.33 | 0.127 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 10.6 | 15.9 | 17.6 | 15.7 | 11.7 |
| Capital Expenditures | -5.26 | -3.41 | -3.35 | -10.3 | -3.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -147 | 2.91 | 0 | 6.31 | 43.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | -0.507 | -3.35 | -4.03 | 40.3 |
| Financing Cash Flow Items | -2.62 | -3.01 | -3.11 | -3.02 | -2.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128 | -15.2 | -13.9 | -12.3 | -13.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.9 | 0.241 | 0.332 | -0.666 | 38.6 |