ITS — Itsarm Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Itsarm, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.35 | -1.83 | -2.16 | 0.625 | -1.33 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.125 | 0.348 | 0.344 | -0.106 | 0.684 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.053 | 1.51 | 0.448 | -0.324 | -4.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.95 | 0.519 | -0.689 | 1.13 | -3.77 |
| Capital Expenditures | -0.978 | -0.541 | -0.681 | -0.414 | -2.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.002 | 0.004 | 0.001 | 0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.978 | -0.539 | -0.677 | -0.413 | -2.12 |
| Financing Cash Flow Items | -0.113 | -0.021 | -0.016 | -0.063 | -0.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.28 | 2.35 | 0.164 | 9.18 | -0.224 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.351 | 2.33 | -1.2 | 9.89 | -6.12 |