HAN — Hansa Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- £252.00m
- £246.16m
- -£7.71m
- 64
- 61
- 84
- 83
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11.7 | -53.7 | 89.3 | 18.8 | -12.1 |
Non-Cash Items | -15.9 | 51.1 | -92.9 | -17.1 | 14.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.4 | 4.79 | 9.38 | 2.3 | 11.9 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.17 | 2.18 | 5.79 | 3.97 | 14.5 |
Financing Cash Flow Items | — | -0.001 | 0 | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.84 | -1.01 | -3.84 | -3.84 | -3.84 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.37 | 1.07 | 1.77 | 0.21 | 10.9 |