PRN — Princes Cashflow Statement
0.000.00%
Last trade - 00:00- £1.10bn
- £1.52bn
- £1.42bn
- 16
- 19
- 56
- 17
Annual cashflow statement for Princes, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | UAS | UAS | UAS | UAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 10.9 | 36.7 | 17.2 | -38.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21 | -1.3 | 8.75 | 47.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.1 | 2.27 | -46.3 | -67.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.1 | 81.6 | 29 | -22.6 | — |
| Capital Expenditures | -97.2 | — | -39.8 | -37.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.64 | -43.9 | 2.73 | 7.61 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.6 | -43.9 | -37.1 | -30 | — |
| Financing Cash Flow Items | -5.24 | -16.1 | -9.63 | -7.06 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.6 | -27.9 | 14.5 | 41.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.11 | 4.47 | 5.05 | -4.22 | — |