NWT — Newmark Security Cashflow Statement
0.000.00%
Last trade - 00:00- £7.83m
- £13.45m
- £20.31m
- 44
- 71
- 79
- 74
Annual cashflow statement for Newmark Security, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.189 | 1.13 | 0.171 | -0.804 | 0.353 |
| Depreciation | |||||
| Non-Cash Items | 0.065 | -0.93 | -0.328 | -0.433 | -0.079 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.513 | -0.314 | -0.506 | -0.672 | 0.618 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.36 | 0.905 | 0.37 | -0.661 | 2.09 |
| Capital Expenditures | -0.529 | -1.04 | -1.02 | -1.33 | -0.867 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.053 | 0.043 | 0 | 0.03 | 0.037 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.476 | -0.993 | -1.02 | -1.3 | -0.83 |
| Financing Cash Flow Items | -0.072 | -0.074 | -0.088 | -0.132 | -0.299 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.087 | -0.337 | 0.52 | 1.49 | -0.803 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.028 | -0.421 | -0.136 | -0.327 | 0.424 |