GCP — GCP Infrastructure Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £611.64m
- £639.90m
- £38.33m
- 54
- 56
- 63
- 61
Annual cashflow statement for GCP Infrastructure Investments, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 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 | 3.93 | 66.2 | 145 | 40.3 | 27 |
| Non-Cash Items | 65.1 | -1.13 | -122 | 25.4 | 28.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.7 | -43.5 | 114 | 10.8 | 58.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 118 | 21.7 | 138 | 76.5 | 113 |
| Financing Cash Flow Items | -4.28 | -3.57 | -3.98 | -8.72 | -6.55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95.9 | -38.5 | -129 | -75.6 | -118 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.9 | -16.9 | 8.51 | 0.886 | -5.11 |