OHG — One Heritage Cashflow Statement
0.000.00%
Last trade - 00:00- £2.90m
- £21.57m
- £15.59m
Annual cashflow statement for One Heritage, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.375 | -0.809 | -2.13 | -2.14 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.064 | 0.265 | -0.05 | 0.571 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -15.1 | -5.62 | -6.95 | 0.896 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -15.4 | -6.12 | -9.03 | -0.569 |
| Capital Expenditures | -0.047 | -0.031 | -0.056 | -0.008 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.259 | -0.066 | 0.018 | 0 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.305 | -0.097 | -0.038 | -0.008 |
| Financing Cash Flow Items | -0.345 | -0.856 | -1.04 | -2.65 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 16.4 | 5.71 | 9.84 | -0.093 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.712 | -0.508 | 0.77 | -0.67 |