IGP — Intercede Cashflow Statement
0.000.00%
Last trade - 00:00- £88.27m
- £72.75m
- £19.96m
- 97
- 34
- 68
- 79
Annual cashflow statement for Intercede, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1.01 | 1.53 | 0.723 | 1.31 | 6.02 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.371 | 0.226 | -0.231 | -0.701 | -0.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.396 | 2.17 | -0.689 | 1.86 | 3.73 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.3 | 4.24 | 0.11 | 2.86 | 9.63 |
| Capital Expenditures | -0.046 | -0.095 | -0.033 | -0.07 | -0.358 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.422 | 0 | — | -2.01 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.376 | -0.095 | -0.033 | -2.08 | -0.358 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.198 | -0.791 | -0.372 | -0.294 | -0.333 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.53 | 3.27 | -0.242 | 0.547 | 8.89 |