FLK — Fletcher King Cashflow Statement
0.000.00%
Last trade - 00:00
- £3.64m
- £1.40m
- £3.08m
- 79
- 61
- 27
- 57
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
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 | 0.282 | 0.076 | -0.834 | 0.134 | 0.192 |
Depreciation | |||||
Non-Cash Items | -0.007 | -0.032 | 0.114 | -0.068 | -0.052 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.736 | 0.595 | -0.249 | -0.09 | -0.35 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.458 | 0.917 | -0.688 | 0.322 | -0.013 |
Capital Expenditures | 0 | -0.018 | 0 | -0.352 | -0.005 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.008 | 1.2 | 0.002 | 0.018 | 0.063 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.008 | 1.18 | 0.002 | -0.334 | 0.058 |
Financing Cash Flow Items | — | — | — | -0.061 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.161 | -0.475 | -0.046 | 0.485 | -0.655 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.627 | 1.62 | -0.732 | 0.473 | -0.61 |