MCL — Morses Club Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- £0.28m
- £7.46m
- £111.40m
Annual cashflow statement for Morses Club, fiscal year end - February 26th, GBP millions except per share, conversion factor applied.
2018 February 24th | 2019 February 23rd | 2020 February 29th | 2021 February 27th | 2022 February 26th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.1 | 20.2 | 9.12 | 0.456 | 3.92 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.502 | 1.11 | 5.2 | 2.54 | -44.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.8 | -3.54 | 1.53 | 25.3 | 36 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.24 | 20.5 | 21.4 | 33.1 | -0.819 |
| Capital Expenditures | -2.03 | -2.44 | -6.46 | -6.38 | -4.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -2.19 | -15.9 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -2.03 | -4.63 | -22.4 | -6.38 | -4.28 |
| Financing Cash Flow Items | -1.9 | -2.17 | -2.99 | -1.98 | -1.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.32 | -12.8 | 4.96 | -30.3 | 3.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.883 | 3.02 | 3.98 | -3.61 | -2.08 |