- £8.87m
- £4.91m
- £5.88m
- 68
- 55
- 57
- 65
Annual cashflow statement for Fiske, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
C2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 13 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.431 | -0.36 | 0.382 | -0.505 | 0.128 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.002 | 0.002 | 0.002 | 0.003 | -0.02 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.274 | 0.063 | -0.992 | -0.19 | -0.29 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.517 | 0.106 | -0.281 | -0.332 | 0.131 |
| Capital Expenditures | -0.017 | -0.062 | -0.004 | -0.028 | -0.165 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.108 | 0.296 | 1.64 | 0.185 | 0.214 |
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.091 | 0.234 | 1.63 | 0.157 | 0.049 |
| Financing Cash Flow Items | — | -0.024 | -0.009 | -0.029 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.046 | -0.174 | -0.093 | -0.075 | -0.095 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.38 | 0.166 | 1.26 | -0.25 | 0.085 |