- £20.66m
- £29.86m
- £52.46m
- 48
- 70
- 35
- 49
Annual cashflow statement for FIH, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -4.73 | 0.009 | 0.947 | 3.12 | 1.97 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.67 | 1.14 | 1.99 | 0.913 | 1.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.2 | 0.333 | -0.064 | 1.07 | -4.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.68 | 3.73 | 5.11 | 7.54 | 2.01 |
| Capital Expenditures | -3.39 | -0.898 | -1.4 | -1.97 | -2.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.013 | -0.702 | -1.16 | 0.368 | 0.171 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.38 | -1.6 | -2.56 | -1.61 | -2.03 |
| Financing Cash Flow Items | -0.818 | -0.817 | -0.74 | -0.728 | -0.677 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.57 | 3.32 | -7.52 | -2.67 | -3.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.92 | 5.45 | -4.98 | 3.23 | -3.15 |