NUM — Numis Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMid Cap
- £401.71m
- £281.72m
- £142.80m
Annual cashflow statement for Numis, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | C2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.6 | 12.4 | 37.1 | 74.2 | 20.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.4 | 10.4 | 9.54 | 12.2 | 4.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.65 | -26.7 | 16.2 | -32.6 | -29.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.8 | -2.75 | 66 | 58.3 | 1.17 |
| Capital Expenditures | -1.41 | -0.761 | -1.46 | -9.19 | -1.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.393 | 0.684 | 0.986 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -0.077 | -0.474 | -9.19 | -1.13 |
| Financing Cash Flow Items | — | — | -0.226 | -1.1 | -0.537 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29 | -24.6 | -24.5 | -39.9 | -28.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.8 | -27.5 | 41 | 8.91 | -28.5 |