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GHH Gooch & Housego Cashflow Statement

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Annual cashflow statement for Gooch & Housego, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

2018
September 30th
2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10.15.955.394.68-2.27
Depreciation
Amortisation
Non-Cash Items3.734.740.9031.278.06
Unusual Items
Other Non-Cash Items
Changes in Working Capital-11.5-7.963.59-0.09-9.69
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities9.1711.620.416.26.54
Capital Expenditures-7.23-7.41-6.79-6.24-8.57
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-23.9-3.56-3.37-3.72-0.717
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-31.2-11-10.2-9.96-9.29
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities14.6-2.92-7.65-17.30.299
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6.99-1.922.22-11.4-2.35

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