- £16.03m
- £16.99m
- £37.41m
Annual cashflow statement for FIH, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 0.947 | 3.12 | 1.97 | -5.13 | -2.23 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.99 | 0.913 | 1.98 | -0.224 | 3.46 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.064 | 1.07 | -4.29 | 6.99 | -2.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.11 | 7.54 | 2.01 | 4.08 | 1.03 |
| Capital Expenditures | -1.4 | -1.97 | -2.21 | -1.54 | -0.647 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.16 | 0.368 | 0.171 | 0.03 | 31.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.56 | -1.61 | -2.03 | -1.51 | 30.6 |
| Financing Cash Flow Items | -0.74 | -0.728 | -0.677 | -0.631 | 0.215 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.52 | -2.67 | -3.11 | -4.34 | -21.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.98 | 3.23 | -3.15 | -1.8 | 9.99 |