GCP — GCP Infrastructure Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £603.91m
- £611.17m
- £33.72m
- 60
- 62
- 63
- 69
Annual cashflow statement for GCP Infrastructure Investments, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 66.2 | 145 | 40.3 | 27 | 22.6 |
| Non-Cash Items | -1.13 | -122 | 25.4 | 28.2 | 30.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.5 | 114 | 10.8 | 58.1 | 70.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.7 | 138 | 76.5 | 113 | 124 |
| Financing Cash Flow Items | -3.57 | -3.98 | -8.72 | -6.55 | -3.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.5 | -129 | -75.6 | -118 | -123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.9 | 8.51 | 0.886 | -5.11 | 0.284 |