JLEN — JLEN Environmental Assets Cashflow Statement
0.000.00%
Last trade - 00:00- £619.19m
- £618.79m
- £108.45m
- 53
- 42
- 61
- 50
Annual cashflow statement for JLEN Environmental Assets, 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 | 53.4 | -10.7 | 8.1 | 185 | 98.3 |
| Non-Cash Items | -59.2 | 4.19 | -14.8 | -193 | -108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.048 | 0.147 | 0.077 | 0.207 | 0.552 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.94 | -6.35 | -6.57 | -7.68 | -9.59 |
| Other Investing Cash Flow Items | -72.3 | -17.1 | 43.6 | -65.9 | 54.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.3 | -17.1 | 43.6 | -65.9 | 54.5 |
| Financing Cash Flow Items | -1.59 | -0.884 | -0.095 | -2.05 | -0.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 74.6 | 23.4 | -36.9 | 73.7 | -46.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.66 | -0.087 | 0.112 | 0.148 | -1.88 |