- £150.35m
- £198.33m
- £115.64m
- 79
- 62
- 49
- 71
Annual cashflow statement for iomart, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 16.2 | 16.8 | 12.5 | 12.2 | 8.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.27 | 1.56 | 3.19 | 2.2 | 3.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.14 | -6.45 | -0.859 | -1.9 | -1.16 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.4 | 36.6 | 40.1 | 35.5 | 33.9 |
| Capital Expenditures | -18.6 | -17.2 | -17.1 | -10.9 | -10.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.6 | -4.12 | -2.1 | 0.7 | -10.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.3 | -21.3 | -19.2 | -10.2 | -21.2 |
| Financing Cash Flow Items | -1.07 | -1.73 | -1.15 | -2.09 | -2.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.42 | -9.92 | -13.4 | -32.9 | -14.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.574 | 5.43 | 7.54 | -7.71 | -1.51 |