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NET Netcall Cashflow Statement

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Annual cashflow statement for Netcall, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.7520.4970.9852.314
Depreciation
Non-Cash Items1.341.361.661.841.46
Unusual Items
Other Non-Cash Items
Changes in Working Capital2.855.080.6153.643.91
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities6.889.425.689.9811.6
Capital Expenditures-2.96-1.86-2.75-1.8-2.74
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items-0.59-1.680.001-0.1360
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities-3.55-3.54-2.75-1.94-2.74
Financing Cash Flow Items-0.59-0.478-0.717-0.759-0.204
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.33-0.925-1.16-4.93-1.68
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.994.941.813.087.15