- £40.08m
- £40.71m
- £55.01m
- 63
- 24
- 45
- 37
Annual cashflow statement for Mind Gym, 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.95 | 5.91 | -0.232 | 1.6 | 2.94 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.52 | 1.86 | 0.309 | -1.61 | 0.075 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.25 | 2.33 | 4.2 | -1.22 | -1.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.89 | 11.3 | 5.41 | 0.352 | 3.63 |
| Capital Expenditures | -0.35 | -0.65 | -3.22 | -6.14 | -5.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.051 | 0.025 | 0.012 | 0.054 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.35 | -0.599 | -3.2 | -6.13 | -5.07 |
| Financing Cash Flow Items | -3.99 | — | — | -0.027 | -0.052 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.83 | -3.05 | -1.03 | -1.2 | -1.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.75 | 7.66 | 0.881 | -6.81 | -2.43 |