PRO — Proservice Building Services Marketplace Cashflow Statement
0.000.00%
Last trade - 00:00- £35.37m
- £65.49m
- £248.06m
Annual cashflow statement for Proservice Building Services Marketplace, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 January 1st | 2022 December 31st | 2023 December 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 65 W | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.7 | 20.5 | 4.24 | -130 | -36.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -14.7 | 9.29 | 25.2 | 137 | 29.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.4 | -31.6 | -44.9 | -22.1 | -22.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.2 | 39 | 20.2 | 28.4 | -16.7 |
| Capital Expenditures | -6.65 | -10.6 | -10.1 | -7.58 | -3.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 63.3 | 0 | 0.541 | 20.3 | 21.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 56.7 | -10.6 | -9.55 | 12.8 | 17.8 |
| Financing Cash Flow Items | -3.42 | -0.035 | -0.035 | -0.698 | -0.035 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -156 | -23 | -26.3 | -45.6 | -14.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.3 | 5.44 | -15.8 | -4.72 | -13.4 |