J160 — Holmes Investment Properties Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Holmes Investment Properties, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 15 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.057 | -0.965 | -0.147 | -2.35 | -0.688 |
| Non-Cash Items | — | 0.124 | 0.073 | -0.511 | 0.272 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37 | -36.3 | -0.363 | 1.16 | 0.342 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 36.9 | -37.2 | -0.437 | -1.7 | -0.074 |
| Capital Expenditures | -43 | -0.997 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.035 | 0 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -43 | -1.03 | 0 | 0 | — |
| Financing Cash Flow Items | — | -0.124 | -0.058 | -0.168 | -0.447 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.07 | 38.4 | 0.276 | 1.7 | 0.074 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.165 | -0.162 | -0.005 | 0 |