INL — Inland Homes Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- £23.32m
- £120.32m
- £180.00m
Annual cashflow statement for Inland Homes, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
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 |