- £784.75m
- £804.28m
- £219.71m
- 92
- 25
- 63
- 66
Annual cashflow statement for Goodwin, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 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 | 13 | 13.6 | 16.5 | 17.7 | 26.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.343 | -3.86 | -1.08 | 0.974 | 3.78 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.312 | -0.73 | 4.97 | -1.02 | 18.7 |
| 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 | 21.2 | 18 | 29.1 | 27.1 | 58.2 |
| Capital Expenditures | -13.9 | -18 | -20.7 | -17.4 | -16.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.96 | -0.089 | 0.218 | 0.523 | 0.281 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | -18.1 | -20.5 | -16.9 | -16 |
| Financing Cash Flow Items | -0.125 | -0.808 | -0.556 | -0.473 | -1.97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.48 | -3.79 | -0.281 | 0.987 | -55.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.71 | -3.51 | 8.01 | 11 | -14 |