OHGR — One Health Cashflow Statement
0.000.00%
Last trade - 00:00- £39.60m
- £29.65m
- £31.59m
Annual cashflow statement for One Health, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.39 | 0.08 | 0.708 | 1.08 | 2.09 |
| Depreciation | |||||
| Non-Cash Items | 0.245 | 0.609 | 0.301 | 0.408 | 0.356 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.94 | -0.782 | 1.1 | 0.055 | -0.567 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.61 | -0.04 | 2.25 | 1.68 | 2.01 |
| Capital Expenditures | -0.755 | -0.024 | -0.347 | -0.264 | -1.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.04 | 0.02 | 0.081 | 0.149 | 0.384 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.79 | -0.004 | -0.266 | -0.115 | -1.53 |
| Financing Cash Flow Items | -0.101 | 0.038 | -0.044 | 0.05 | -0.082 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.167 | -0.357 | -0.759 | 5.17 | -0.781 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.98 | -0.4 | 1.22 | 6.73 | -0.295 |