GDWN — Goodwin Cashflow Statement
0.000.00%
- £521.17m
- £566.54m
- £191.26m
- 90
- 18
- 36
- 43
Annual cashflow statement for Goodwin, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 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 | 8.34 | 13 | 13.6 | 16.5 | 17.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.154 | -0.343 | -3.86 | -1.08 | 0.974 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.96 | 0.312 | -0.73 | 4.97 | -1.02 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19.2 | 21.2 | 18 | 29.1 | 27.1 |
Capital Expenditures | -9.02 | -13.9 | -18 | -20.7 | -17.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.056 | 1.96 | -0.089 | 0.218 | 0.523 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.97 | -11.9 | -18.1 | -20.5 | -16.9 |
Financing Cash Flow Items | 0 | -0.125 | -0.808 | -0.556 | -0.473 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.716 | -3.48 | -3.79 | -0.281 | 0.987 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.96 | 5.71 | -3.51 | 8.01 | 11 |