- £138.16m
- £87.78m
- £82.34m
- 76
- 36
- 69
- 65
Annual cashflow statement for Peel Hunt, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.6 | 34.2 | 120 | 41.2 | -1.49 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.175 | 0.278 | 2.31 | 1.98 | 2.52 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.9 | -25.5 | -41.5 | -115 | -36.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.4 | 10.9 | 84.6 | -68.1 | -30.9 |
| Capital Expenditures | -0.845 | -0.857 | -9.46 | -1.35 | -1.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.079 | 0 | 0.047 | 0 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.845 | -0.778 | -9.46 | -1.3 | -1.6 |
| Financing Cash Flow Items | -0.177 | -1.07 | -1.41 | -0.679 | -3.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.8 | 15.9 | -14 | 42.7 | -16.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.53 | 26.1 | 61.1 | -26.6 | -49.3 |