- £1.64m
- £1.27m
- £3.78m
- 75
- 96
- 10
- 66
Annual cashflow statement for PHSC, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | 0.003 | 0.189 | -0.578 | 0.303 | 0.315 |
| Depreciation | |||||
| Non-Cash Items | 0.204 | 0.252 | 0.796 | 0 | 0.123 |
| Unusual Items | |||||
| Changes in Working Capital | 0.055 | 0.158 | -0.053 | -0.103 | -0.098 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.315 | 0.665 | 0.224 | 0.263 | 0.415 |
| Capital Expenditures | -0.04 | -0.009 | -0.022 | -0.041 | -0.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.005 | 0.001 | 0.001 | 0.017 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.035 | -0.003 | -0.022 | -0.04 | -0.022 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.166 | -0.18 | -0.791 | -0.123 | -0.654 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.113 | 0.482 | -0.588 | 0.1 | -0.261 |