IBPO — iEnergizer Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeSmall Cap
- £113.70m
- £192.73m
- $260.30m
2018 March 31st | R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 27.8 | 40.8 | 52.6 | 53.5 | 83.2 |
Depreciation | |||||
Non-Cash Items | 5.25 | 4.5 | 3.54 | 6.62 | 5.75 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.08 | -18.2 | -0.64 | -4.57 | -0.568 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 39.2 | 32.4 | 59.9 | 60.7 | 95.3 |
Capital Expenditures | -1.76 | -5.12 | -4.34 | -2.86 | -23.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.965 | 0.643 | -2.03 | -6.93 | -4.19 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.73 | -4.47 | -6.38 | -9.79 | -27.5 |
Financing Cash Flow Items | -5.34 | -4.55 | -4.39 | -4.58 | -7.38 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21.4 | -19.2 | -51.4 | -44.6 | -63.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.1 | 8.64 | 2.74 | 6.23 | 4.95 |