Picture of Gear4music Holdings logo

G4M Gear4music Holdings Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeMicro CapContrarian

Annual cashflow statement for Gear4music Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2018
February 28th
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M13 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.39-0.1632.5912.63.72
Depreciation
Non-Cash Items0.387-0.0851.622.832.34
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.110.531-0.424-4.95-18.8
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities0.1572.587.4714.9-7.59
Capital Expenditures-9.14-4.49-3.56-4.35-6.21
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.381-0.4-0.35-0.186-10.3
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities-9.52-4.89-3.91-4.54-16.5
Financing Cash Flow Items-0.178-0.352-0.806-0.692-0.917
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities9.94.08-0.992-1221.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.5391.762.54-1.64-2.3

Or unlock with your email

Or unlock with your email