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LTHM James Latham Cashflow Statement

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Basic MaterialsBalancedSmall CapSuper Stock

Annual cashflow statement for James Latham, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

C2019
March 31st
C2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line15.315.718.65844.5
Depreciation
Non-Cash Items-2.04-1.63-2.18-3.01-4.94
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7.87-8.2-2.31-38.4-7.43
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities7.469.6318.120.736.3
Capital Expenditures-2.36-3.89-1.97-4.32-3.3
Purchase of Fixed Assets
Other Investing Cash Flow Items0.21-0.3440.019-2.150.894
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-2.15-4.23-1.95-6.47-2.41
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.75-3.99-4.51-5.79-8.32
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.551.4111.78.4125.6