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.
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: | GAS | GAS | GAS | GAS | UAS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.147 | -2.35 | -0.688 | -0.846 | -0.853 |
| Non-Cash Items | 0.073 | -0.511 | 0.272 | 0.364 | -0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.363 | 1.16 | 0.342 | 0.477 | 1.38 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.437 | -1.7 | -0.074 | -0.004 | 0.524 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | 0 | 0 |
| Financing Cash Flow Items | -0.058 | -0.168 | -0.447 | -0.333 | -0.691 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.276 | 1.7 | 0.074 | 0.004 | -0.524 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.162 | -0.005 | 0 | 0 | 0 |