PMG — Parkmead Cashflow Statement
0.000.00%
Last trade - 00:00- £16.66m
- £8.18m
- £14.77m
- 22
- 25
- 71
- 31
Annual cashflow statement for Parkmead, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | 5.14 | -0.177 | -12.8 | 5.21 | -35.2 |
| Depreciation | |||||
| Non-Cash Items | -0.162 | 0.823 | 12.1 | 2.69 | 45.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.24 | -2.41 | -1.21 | -4.09 | -4.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.95 | -1 | -1.31 | 4.53 | 6.53 |
| Capital Expenditures | -4 | -3.79 | -0.648 | -3.79 | -1.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.8 | 0.187 | 4.12 | -0.36 | -16.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.8 | -3.6 | 3.47 | -4.14 | -17.7 |
| Financing Cash Flow Items | -0.045 | -0.113 | -0.11 | -0.045 | -0.136 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.896 | -0.523 | -3.63 | -0.962 | -0.453 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.86 | -4.96 | -2.33 | -0.115 | -11.7 |