MERC — Mercia Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- £130.03m
- £104.59m
- £34.14m
Annual cashflow statement for Mercia Asset Management, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 22.9 | 0.012 | -12.4 | 2.78 | -8.88 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -19.6 | 2.16 | 14.4 | 1.4 | 13.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.6 | -3.62 | 1.55 | 0.954 | -4.32 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.15 | 1.2 | 7.08 | 8.72 | 3.79 |
| Capital Expenditures | -0.076 | -0.077 | -0.11 | -0.128 | -0.253 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.72 | -15.7 | 9.96 | -9.19 | -10.4 |
| 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 | -4.8 | -15.8 | 9.85 | -9.31 | -10.7 |
| Financing Cash Flow Items | -0.015 | -0.031 | -0.056 | -0.056 | -0.081 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.79 | -3.92 | -7.55 | -6.25 | -6.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.56 | -18.5 | 9.38 | -6.85 | -13.7 |