OHGR — One Health Cashflow Statement
0.000.00%
Last trade - 00:00- £31.67m
- £22.57m
- £28.38m
- 84
- 37
- 55
- 63
Annual cashflow statement for One Health, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 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 | -0.307 | 1.39 | 0.08 | 0.708 | 1.08 |
| Depreciation | |||||
| Non-Cash Items | -0.106 | 0.245 | 0.609 | 0.301 | 0.408 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.598 | 1.94 | -0.782 | 1.1 | 0.055 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.972 | 3.61 | -0.04 | 2.25 | 1.68 |
| Capital Expenditures | -0.063 | -0.755 | -0.024 | -0.347 | -0.264 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.088 | -1.04 | 0.02 | 0.081 | 0.149 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.025 | -1.79 | -0.004 | -0.266 | -0.115 |
| Financing Cash Flow Items | -0.347 | -0.101 | 0.038 | -0.044 | 0.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.09 | 0.167 | -0.357 | -0.759 | 5.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.03 | 1.98 | -0.4 | 1.22 | 6.73 |