MRIT — Merit Cashflow Statement
0.000.00%
Last trade - 00:00- £5.63m
- £9.38m
- £19.90m
- 62
- 97
- 18
- 63
Annual cashflow statement for Merit, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.18 | -2.72 | -1.57 | -2.69 | 0.194 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.51 | 0.307 | 1.06 | 2.46 | 1.39 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.9 | 1.7 | -2.24 | -1.98 | -1.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.04 | 2.58 | 0.364 | 0.896 | 1.86 |
| Capital Expenditures | -1.59 | -1.22 | -1.55 | -0.244 | -0.742 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.9 | 0.016 | -0.072 | 4.79 | 0.451 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.5 | -1.21 | -1.63 | 4.54 | -0.291 |
| Financing Cash Flow Items | -0.14 | -0.624 | -0.582 | -0.378 | -0.407 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.4 | -0.174 | -1.98 | -5.63 | -2.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.06 | 1.2 | -3.24 | -0.177 | -1.36 |