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GDWN Goodwin Cashflow Statement

0.000.00%
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IndustrialsAdventurousMid CapFalling Star

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8.341313.616.517.7
Depreciation
Amortisation
Non-Cash Items-0.154-0.343-3.86-1.080.974
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2.960.312-0.734.97-1.02
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 Activities19.221.21829.127.1
Capital Expenditures-9.02-13.9-18-20.7-17.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0561.96-0.0890.2180.523
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 Items0-0.125-0.808-0.556-0.473
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.716-3.48-3.79-0.2810.987
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.965.71-3.518.0111