GRC — Grc International Cashflow Statement

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Annual cashflow statement for Grc International, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
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	-5.37	-3.65	-2.83	-0.997	-1.25
Depreciation
Amortisation
Non-Cash Items	0.066	0.204	0.229	0.368	-0.173
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.15	-0.187	3.36	0.149	-0.578
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-4.65	-2.07	2.21	1.12	-0.346
Capital Expenditures	-2.52	-1.14	-1.2	-1.28	-1.56
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.51	-1.63	0	-0.013	0
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5.04	-2.76	-1.2	-1.29	-1.56
Financing Cash Flow Items	-0.66	-0.424	-0.329	-0.521	-0.169
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.28	4.93	-1.04	2.03	-0.061
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.41	0.098	-0.012	1.87	-1.96