GTLY — Gateley (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- £100.24m
- £152.64m
- £194.28m
Annual cashflow statement for Gateley (Holdings), fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
C2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | 23 | 12.2 | 10.1 | 1.36 | 2.96 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9.97 | 8.35 | 0.311 | 13.8 | 6.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14 | -18.1 | -4.42 | -15.7 | -13.5 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.31 | 9.74 | 14 | 7.93 | 4.36 |
| Capital Expenditures | -0.775 | -1.31 | -1.04 | -1.53 | -2.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.926 | 1.43 | 6.24 | 4.77 | 3.3 |
| Sale of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.151 | 0.119 | 5.19 | 3.24 | 0.55 |
| Financing Cash Flow Items | -0.193 | -0.371 | -0.956 | -1.3 | -1.87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.96 | -14.9 | -13.6 | -15.8 | -8.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.5 | -5 | 5.57 | -4.59 | -4.06 |