MERC — Mercia Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- £125.95m
- £80.58m
- £34.88m
- 54
- 37
- 69
- 53
Annual cashflow statement for Mercia Asset Management, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -17.8 | 34 | 22.9 | 0.012 | -12.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.4 | -29.4 | -19.6 | 2.16 | 14.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.695 | -1.46 | 3.6 | -3.62 | 1.55 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.298 | 5.61 | 9.15 | 1.2 | 7.08 |
| Capital Expenditures | -0.045 | -0.052 | -0.076 | -0.077 | -0.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.8 | 25.5 | -4.72 | -15.7 | 9.96 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.9 | 25.5 | -4.8 | -15.8 | 9.85 |
| Financing Cash Flow Items | -1.91 | -0.02 | -0.015 | -0.031 | -0.056 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28 | -0.578 | -2.79 | -3.92 | -7.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.61 | 30.5 | 1.56 | -18.5 | 9.38 |