GHH — Gooch & Housego Cashflow Statement
0.000.00%
Last trade - 00:00
- £140.28m
- £171.99m
- £148.48m
- 76
- 45
- 47
- 58
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 5.95 | 5.39 | 4.68 | -2.27 | 5.02 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.74 | 0.903 | 1.27 | 8.06 | 2.14 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.96 | 3.59 | -0.09 | -9.69 | -2.01 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.6 | 20.4 | 16.2 | 6.54 | 16.2 |
Capital Expenditures | -7.41 | -6.79 | -6.24 | -8.57 | -7.32 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.56 | -3.37 | -3.72 | -0.717 | -11.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11 | -10.2 | -9.96 | -9.29 | -18.5 |
Financing Cash Flow Items | — | — | — | — | -1.78 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.92 | -7.65 | -17.3 | 0.299 | 4.19 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.92 | 2.22 | -11.4 | -2.35 | 1.29 |