MERC — Mercia Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00
- £152.00m
- £116.39m
- £25.03m
- 42
- 28
- 89
- 52
2019 March 31st | R2020 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 | 2 | -17.8 | 34 | 22.9 | 0.012 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3.75 | 16.4 | -29.4 | -19.6 | 2.16 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.72 | 0.695 | -1.46 | 3.6 | -3.62 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.08 | 0.298 | 5.61 | 9.15 | 1.2 |
Capital Expenditures | -0.092 | -0.045 | -0.052 | -0.076 | -0.077 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -12.3 | -28.8 | 25.5 | -4.72 | -15.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.4 | -28.9 | 25.5 | -4.8 | -15.8 |
Financing Cash Flow Items | — | -1.91 | -0.02 | -0.015 | -0.031 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.196 | 28 | -0.578 | -2.79 | -3.92 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17.7 | -0.61 | 30.5 | 1.56 | -18.5 |