PAM — Potter & Moore Cashflow Statement
0.000.00%
Last trade - 00:00- £15.08m
- £14.03m
- £53.85m
Annual cashflow statement for Potter & Moore, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 4.37 | 1.42 | 1.52 | 3.53 | 2.69 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.32 | 0.135 | 0.17 | 0.058 | 0.013 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.85 | 2.68 | 2.62 | -2.27 | -2.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.41 | 5.81 | 6.03 | 2.91 | 1.97 |
| Capital Expenditures | -1.73 | -1.14 | -0.608 | -0.672 | -0.877 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.36 | -1.5 | — | 0.01 | 0.032 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.09 | -2.64 | -0.608 | -0.662 | -0.845 |
| Financing Cash Flow Items | -0.308 | 0 | -0.195 | -0.084 | -0.061 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.967 | -2.35 | -3.95 | -1.73 | -1.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.72 | 0.813 | 1.49 | 0.521 | -0.029 |