JWNG — Jaywing Cashflow Statement
0.000.00%
Last trade - 00:00- £0.44m
- £17.58m
- £21.45m
- 10
- 77
- 13
- 21
Annual cashflow statement for Jaywing, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | -8.96 | -1.37 | -6.44 | -12.8 | -2.35 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.402 | 1.02 | 6.48 | 13.6 | 1.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.39 | 0.115 | -0.565 | -0.689 | -0.386 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.365 | 1.81 | 1.29 | 1.27 | 0.107 |
| Capital Expenditures | -0.174 | -0.101 | -0.163 | -0.483 | -0.106 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.325 | -0.377 | -0.442 | -1.22 | -0.529 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.499 | -0.478 | -0.605 | -1.7 | -0.635 |
| Financing Cash Flow Items | 0 | -1.93 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.44 | -2.57 | -0.722 | 0.804 | -0.103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.31 | -1.24 | -0.038 | 0.375 | -0.631 |