G4M — Gear4music (HOLDINGS) Cashflow Statement
0.000.00%
Last trade - 00:00- £48.67m
- £62.90m
- £146.72m
- 60
- 55
- 92
- 83
Annual cashflow statement for Gear4music (HOLDINGS), fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.6 | 3.72 | -0.644 | 0.651 | 0.832 |
| Depreciation | |||||
| Non-Cash Items | 2.83 | 2.34 | 1.78 | 1.89 | 1.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.95 | -18.8 | 12.5 | 5.45 | -1.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.9 | -7.59 | 19.7 | 14.6 | 8.26 |
| Capital Expenditures | -4.35 | -6.21 | -6.32 | -3.9 | -4.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.186 | -10.3 | -0.388 | 0.045 | 0.106 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.54 | -16.5 | -6.7 | -3.86 | -3.92 |
| Financing Cash Flow Items | -0.692 | -0.917 | -1.69 | -2.11 | -1.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | 21.8 | -12.4 | -10.5 | -3.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.64 | -2.3 | 0.557 | 0.236 | 0.88 |