HYDP — Hydro Hotel Eastbourne Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hydro Hotel Eastbourne, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.363 | 0.337 | 0.236 | 0.35 | 0.286 |
| Depreciation | |||||
| Non-Cash Items | 0.102 | 0.093 | 0.028 | 0.043 | 0.031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.174 | -0.025 | 0.021 | 0.023 | -0.125 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.829 | 0.598 | 0.486 | 0.61 | 0.365 |
| Capital Expenditures | -0.04 | -0.15 | -0.273 | -0.166 | -0.081 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.246 | 0.013 | 0.039 | 0.542 | -0.921 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.286 | -0.137 | -0.235 | 0.376 | -1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.24 | -0.204 | -0.21 | -0.15 | -0.168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.303 | 0.257 | 0.041 | 0.836 | -0.804 |