- £220.07m
- £199.85m
- £57.67m
Annual cashflow statement for Netcall, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 2.31 | 4 | 6.33 | 5.07 | 3.54 |
| Depreciation | |||||
| Non-Cash Items | 1.84 | 1.46 | -0.252 | 0.497 | 1.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.64 | 3.91 | 6.44 | 1.55 | 1.59 |
| 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 Activities | 9.98 | 11.6 | 14.7 | 10.3 | 10.9 |
| Capital Expenditures | -1.8 | -2.74 | -2.57 | -3.64 | -3.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.136 | 0 | -1.63 | -12 | -11.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.94 | -2.74 | -4.21 | -15.7 | -15.2 |
| Financing Cash Flow Items | -0.759 | -0.204 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.93 | -1.68 | -1.26 | -1.56 | -1.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.08 | 7.15 | 9.26 | -6.85 | -6.15 |