GHH — Gooch & Housego Cashflow Statement
0.000.00%
Last trade - 00:00- £159.93m
- £203.03m
- £150.49m
- 65
- 37
- 77
- 66
Annual cashflow statement for Gooch & Housego, 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 | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.68 | -2.27 | 5.02 | 4.21 | 5.33 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.27 | 8.06 | 2.14 | 2.14 | 2.15 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.09 | -9.69 | -2.01 | -3.65 | -10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.2 | 6.54 | 16.2 | 14.2 | 9.36 |
| Capital Expenditures | -6.24 | -8.57 | -7.32 | -5.24 | -6.31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.72 | -0.717 | -11.2 | 1.35 | -9.71 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.96 | -9.29 | -18.5 | -3.89 | -16 |
| Financing Cash Flow Items | — | — | -1.78 | -2.49 | -2.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.3 | 0.299 | 4.19 | -10.9 | 7.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.4 | -2.35 | 1.29 | -0.672 | 0.576 |