G4M — Gear4music (HOLDINGS) Cashflow Statement
0.000.00%
Last trade - 00:00- £48.86m
- £60.27m
- £190.74m
Annual cashflow statement for Gear4music (HOLDINGS), fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 3.72 | -0.644 | 0.651 | 0.832 | 7.32 |
| Depreciation | |||||
| Non-Cash Items | 2.34 | 1.78 | 1.89 | 1.95 | 4.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | 12.5 | 5.45 | -1.33 | -10.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.59 | 19.7 | 14.6 | 8.26 | 8.28 |
| Capital Expenditures | -6.21 | -6.32 | -3.9 | -4.02 | -3.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.3 | -0.388 | 0.045 | 0.106 | 0.106 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.5 | -6.7 | -3.86 | -3.92 | -3.49 |
| Financing Cash Flow Items | -0.917 | -1.69 | -2.11 | -1.77 | -3.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.8 | -12.4 | -10.5 | -3.47 | -2.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.3 | 0.557 | 0.236 | 0.88 | 2.44 |