MJH — MJ Hudson Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMicro Cap
Annual cashflow statement for MJ Hudson, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2017 June 30th | 2018 June 30th | 2019 June 30th | C2020 June 30th | 2021 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.24 | -2.23 | -3.42 | -7.32 | -5.28 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.482 | 0.998 | 1.47 | 2.78 | 1.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.18 | -0.785 | -0.753 | -2.67 | -2.46 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.44 | -1.3 | -1.56 | -4.82 | -3.06 |
| Capital Expenditures | -0.508 | -1.08 | -1.29 | -2.21 | -2.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.287 | 0 | -2.56 | -8.35 | -10.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.221 | -1.08 | -3.85 | -10.6 | -12.5 |
| Financing Cash Flow Items | -0.584 | -0.752 | -0.781 | -1.12 | -1.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.99 | 1.85 | 8.21 | 25.7 | 11.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.857 | -0.533 | 2.77 | 10.3 | -3.6 |