JWNG — Jaywing Cashflow Statement
0.000.00%
Last trade - 00:00- £2.89m
- £17.59m
- £22.06m
- 29
- 72
- 32
- 37
Annual cashflow statement for Jaywing, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 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 | -2.54 | -8.96 | -1.37 | -6.44 | -12.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.67 | -0.402 | 1.02 | 6.48 | 13.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.734 | 1.39 | 0.115 | -0.565 | -0.689 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.83 | 0.365 | 1.81 | 1.29 | 1.27 |
| Capital Expenditures | -0.549 | -0.174 | -0.101 | -0.163 | -0.483 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.189 | -0.325 | -0.377 | -0.442 | -1.22 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.738 | -0.499 | -0.478 | -0.605 | -1.7 |
| Financing Cash Flow Items | -0.138 | 0 | -1.93 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.04 | 1.44 | -2.57 | -0.722 | 0.804 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.058 | 1.31 | -1.24 | -0.038 | 0.375 |