HAN — Hansa Investment Cashflow Statement
0.000.00%
Last trade - 00:00- £253.20m
- £249.48m
- £96.05m
- 64
- 61
- 66
- 74
Annual cashflow statement for Hansa Investment, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -53.7 | 89.3 | 18.8 | -12.1 | 91.4 |
| Non-Cash Items | 51.1 | -92.9 | -17.1 | 14.6 | -88.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.79 | 9.38 | 2.3 | 11.9 | -8.46 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.18 | 5.79 | 3.97 | 14.5 | -5.3 |
| Financing Cash Flow Items | -0.001 | 0 | — | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.01 | -3.84 | -3.84 | -3.84 | -3.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | 1.77 | 0.21 | 10.9 | -9.63 |