- £7.10m
- £0.95m
- £7.93m
Annual cashflow statement for Fiske, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 13 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 | -0.505 | 0.128 | 0.557 | 0.297 | 0.316 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.003 | 0.002 | 0.002 | 0.001 | 0.001 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.19 | -0.312 | 0.39 | 0.396 | -1.65 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.332 | 0.131 | 1.47 | 0.985 | -0.978 |
| Capital Expenditures | -0.028 | -0.165 | -0.001 | -0.052 | -0.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.185 | 0.214 | 0.297 | 1.2 | 0.728 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.157 | 0.049 | 0.296 | 1.15 | 0.708 |
| Financing Cash Flow Items | -0.029 | -0.005 | -0.012 | -0.009 | -0.004 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.075 | -0.095 | -0.141 | -0.243 | -0.242 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.25 | 0.085 | 1.62 | 1.89 | -0.512 |