- £30.05m
- £38.97m
- £40.85m
- 36
- 54
- 54
- 43
Annual cashflow statement for FIH, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.009 | 0.947 | 3.12 | 1.97 | -5.13 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.14 | 1.99 | 0.913 | 1.98 | -0.224 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.333 | -0.064 | 1.07 | -4.29 | 6.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.73 | 5.11 | 7.54 | 2.01 | 4.08 |
| Capital Expenditures | -0.898 | -1.4 | -1.97 | -2.21 | -1.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.702 | -1.16 | 0.368 | 0.171 | 0.03 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.6 | -2.56 | -1.61 | -2.03 | -1.51 |
| Financing Cash Flow Items | -0.817 | -0.74 | -0.728 | -0.677 | -0.631 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.32 | -7.52 | -2.67 | -3.11 | -4.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.45 | -4.98 | 3.23 | -3.15 | -1.8 |