EQIP — Equipmake Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Equipmake Holdings, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -5.31 | -4.83 | -9.2 | -11 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.991 | 0.1 | 0.023 | 0.977 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.211 | -4.49 | 2.39 | 4.09 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -4.31 | -9.01 | -6.29 | -5.3 |
| Capital Expenditures | -0.135 | -1.25 | -2.29 | -0.694 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0.025 | 0 | 0.235 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.135 | -1.23 | -2.29 | -0.459 |
| Financing Cash Flow Items | -0.036 | -0.841 | -0.162 | -0.728 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.48 | 15.4 | 4.06 | 7.13 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.97 | 5.12 | -4.52 | 1.38 |