INL — Inland Homes Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- £23.32m
- £120.32m
- £180.00m
2017 June 30th | 2018 June 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 15 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 | 19.6 | 19.3 | 25 | 3.7 | 13.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -6.4 | 3.9 | -7.9 | 5.7 | 11.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.8 | -37.8 | -51.7 | -27.2 | 21.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.61 | -14.3 | -33.9 | -16.4 | 47.3 |
Capital Expenditures | -0.45 | -0.9 | -5.7 | -0.3 | -0.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.72 | 12.9 | -16.8 | -5.5 | -10 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.17 | 12 | -22.5 | -5.8 | -10.9 |
Financing Cash Flow Items | -4.45 | -3.8 | -7 | 0.8 | -5.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15.3 | 16.2 | 26.9 | 27 | -40 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.74 | 13.9 | -29.5 | 4.8 | -3.6 |