FIL — Fairview International Cashflow Statement
0.000.00%
Last trade - 00:00- £61.16m
- £71.91m
- £5.01m
- 67
- 25
- 44
- 38
Annual cashflow statement for Fairview International, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.98 | 1.6 | 1.82 | 1.9 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.225 | -0.027 | -0.071 | 0.53 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.803 | -2.6 | 1.37 | 15.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2.12 | -0.273 | 3.87 | 18.3 |
| Capital Expenditures | -2.38 | -0.651 | -0.138 | -0.054 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1.02 | 0.463 | 1.46 | 0.499 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.36 | -0.188 | 1.32 | 0.445 |
| Financing Cash Flow Items | -0.468 | -0.46 | -0.424 | -0.725 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.798 | 0.393 | -3.83 | -18.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.005 | -0.125 | 1.4 | 0.282 |