KCT — Kin and Carta Cashflow Statement
0.000.00%
Last trade - 00:00
- £230.24m
- £260.98m
- £192.01m
- 56
- 23
- 95
- 61
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | 52 W | 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 | 4.26 | -30.7 | -2.27 | -14.4 | -19.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.04 | 25.6 | 2.9 | 22.7 | 4.61 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.42 | 7.99 | -8.02 | -9.43 | -1.55 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.35 | 19.7 | 5.8 | 9.77 | -2.6 |
Capital Expenditures | -3.04 | -1.07 | -1.41 | -1.34 | -2.37 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12.6 | -19.3 | 6.59 | 22.3 | -2.87 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -15.7 | -20.4 | 5.18 | 21 | -5.24 |
Financing Cash Flow Items | -0.118 | 0 | — | — | -0.636 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15.8 | 5.45 | 10.7 | -63.3 | 5.54 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.62 | 2.39 | 20.6 | -32.4 | -2.76 |