MIND — Mind Gym Cashflow Statement
0.000.00%
Last trade - 00:00- £14.06m
- £14.65m
- £38.61m
- 38
- 24
- 24
- 15
Annual cashflow statement for Mind Gym, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -0.232 | 1.6 | 2.94 | -10.9 | -8.19 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.309 | -1.61 | 0.075 | 5.99 | 6.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.2 | -1.22 | -1.59 | 1.45 | 0.966 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.41 | 0.352 | 3.63 | -0.665 | 1.93 |
| Capital Expenditures | -3.22 | -6.14 | -5.13 | -4.23 | -1.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.025 | 0.012 | 0.054 | 0.03 | 0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.2 | -6.13 | -5.07 | -4.2 | -1.5 |
| Financing Cash Flow Items | — | -0.027 | -0.052 | -0.047 | -0.074 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.03 | -1.2 | -1.32 | -1.26 | -1.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.881 | -6.81 | -2.43 | -6.22 | -0.799 |