- £5.90m
- £6.96m
- £29.90m
Annual cashflow statement for Mind Gym, 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 | 1.6 | 2.94 | -10.9 | -8.19 | -5.27 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.61 | 0.075 | 5.99 | 6.64 | 3.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.22 | -1.59 | 1.45 | 0.966 | 1.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.352 | 3.63 | -0.665 | 1.93 | 0.617 |
| Capital Expenditures | -6.14 | -5.13 | -4.23 | -1.5 | -0.787 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.012 | 0.054 | 0.03 | 0.001 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.13 | -5.07 | -4.2 | -1.5 | -0.787 |
| Financing Cash Flow Items | -0.027 | -0.052 | -0.047 | -0.074 | -0.117 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.2 | -1.32 | -1.26 | -1.1 | -0.707 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.81 | -2.43 | -6.22 | -0.799 | -0.874 |