HVT — Heavitree Brewery Cashflow Statement
0.000.00%
Last trade - 00:00- £13.32m
- £15.15m
- £7.35m
- 66
- 51
- 27
- 43
Annual cashflow statement for Heavitree Brewery, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 1.53 | 0.114 | 0.801 | 1.97 | 1.5 |
| Depreciation | |||||
| Non-Cash Items | 0.36 | 0.426 | -0.742 | -0.545 | -0.456 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.498 | -0.346 | -0.479 | 0.28 | -0.498 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.61 | 0.371 | -0.243 | 1.93 | 0.781 |
| Capital Expenditures | -0.506 | -0.315 | -0.473 | -0.425 | -1.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.282 | 0.188 | 1.41 | 2.04 | 1.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.224 | -0.127 | 0.938 | 1.61 | -0.572 |
| Financing Cash Flow Items | — | — | 0.035 | 0.041 | 0.051 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.637 | -1.47 | -0.218 | -2 | -0.624 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.754 | -1.23 | 0.477 | 1.54 | -0.415 |