- £8.65m
- £9.85m
- £21.71m
- 78
- 78
- 25
- 66
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | -0.237 | 0.551 | -0.387 | 1.07 | 0.759 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.366 | 0.162 | 0.12 | -1.47 | -0.976 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.21 | -0.77 | 0.588 | -0.318 | -0.379 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.66 | 0.773 | 1.19 | 0.077 | 0.285 |
Capital Expenditures | -0.523 | -0.272 | -0.283 | -0.251 | -0.566 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -0.107 | 0.006 | 0 | 1.67 | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.63 | -0.266 | -0.283 | 1.42 | -0.566 |
Financing Cash Flow Items | -0.031 | -0.1 | -0.086 | -0.088 | -0.149 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.097 | -0.551 | -0.393 | -0.651 | -0.716 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.067 | -0.044 | 0.513 | 0.841 | -0.997 |