JLH — John Lewis of Hungerford Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- £2.62m
- £4.44m
- £10.33m
Annual cashflow statement for John Lewis of Hungerford, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2018 June 30th | C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 10 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | — | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.349 | -0.126 | -0.641 | 0.432 | 0.233 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.031 | 0.015 | 0.016 | -0.026 | 0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.375 | -0.028 | 0.17 | 0.481 | 0.107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.47 | 0.435 | 0.111 | 1.36 | 0.809 |
| Capital Expenditures | -0.289 | -0.341 | -0.038 | -0.046 | -0.133 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.057 | 0.01 | 0.011 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.232 | -0.331 | -0.027 | -0.046 | -0.133 |
| Financing Cash Flow Items | -0.025 | -0.162 | -0.151 | -0.126 | -0.127 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.115 | -0.502 | 0.188 | -0.575 | -0.505 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.817 | -0.399 | 0.272 | 0.743 | 0.171 |