GTLY — Gateley (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- £165.12m
- £197.51m
- £179.50m
- 78
- 40
- 39
- 51
Annual cashflow statement for Gateley (Holdings), fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
C2021 April 30th | C2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| 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 | 13.2 | 23 | 12.2 | 10.1 | 1.36 |
| Depreciation | |||||
| Non-Cash Items | 5.3 | -9.97 | 8.35 | 0.311 | 13.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.091 | -14 | -18.1 | -4.42 | -15.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.4 | 5.31 | 9.74 | 14 | 7.93 |
| Capital Expenditures | -0.503 | -0.775 | -1.31 | -1.04 | -1.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.32 | 0.926 | 1.43 | 6.24 | 4.77 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.823 | 0.151 | 0.119 | 5.19 | 3.24 |
| Financing Cash Flow Items | -0.416 | -0.193 | -0.371 | -0.956 | -1.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.91 | -8.96 | -14.9 | -13.6 | -15.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.7 | -3.5 | -5 | 5.57 | -4.59 |