MRIT — Merit Cashflow Statement
0.000.00%
Last trade - 00:00- £14.61m
- £19.26m
- £18.59m
- 57
- 67
- 81
- 81
Annual cashflow statement for Merit, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.53 | -1.18 | -2.72 | -1.57 | -2.69 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.9 | 2.58 | 0.696 | 1.38 | 1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.81 | -1.98 | 1.31 | -2.56 | -1.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.697 | 2.04 | 2.58 | 0.364 | 0.896 |
| Capital Expenditures | -0.627 | -1.59 | -1.22 | -1.55 | -0.244 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.388 | -15.9 | 0.016 | -0.072 | 4.79 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -17.5 | -1.21 | -1.63 | 4.54 |
| Financing Cash Flow Items | -0.012 | -0.14 | -0.624 | -0.582 | -0.378 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.012 | 11.4 | -0.174 | -1.98 | -5.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.331 | -4.06 | 1.2 | -3.24 | -0.177 |