MMAG — Musicmagpie Cashflow Statement
0.000.00%
Last trade - 00:00- £7.55m
- £24.06m
- £136.60m
- 32
- 77
- 19
- 35
Annual cashflow statement for Musicmagpie, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 18 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.1 | 8.57 | -12.1 | -4.74 | -6.85 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.59 | 1.46 | 16.4 | 4.11 | 5.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.983 | -0.613 | -4.92 | 1.03 | 0.873 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.46 | 12 | 2.63 | 6.19 | 8.13 |
| Capital Expenditures | -2.01 | -1.91 | -7.24 | -14.2 | -10.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -2.01 | -1.91 | -7.24 | -14.2 | -10.5 |
| Financing Cash Flow Items | -1.78 | -2.6 | -2.88 | -0.746 | -1.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.73 | -6.96 | 2.31 | 11.9 | 3.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.17 | 3.1 | -2.29 | 3.96 | 0.794 |