QUIZ — Quiz Cashflow Statement
0.000.00%
Last trade - 00:00- £0.87m
- £14.57m
- £81.96m
- 19
- 83
- 14
- 28
Annual cashflow statement for Quiz, 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 | -29 | 6.21 | 2.05 | 2.04 | -6.28 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24.3 | -15.5 | -1.11 | 0.6 | 1.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.46 | 2.34 | 0.129 | -0.461 | -1.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.2 | -2.47 | 5.3 | 5.93 | -0.85 |
| Capital Expenditures | -4.08 | -1.62 | -0.49 | -2.48 | -4.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.028 | 0.045 | 0 | 0.089 | 0.079 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.05 | -1.58 | -0.49 | -2.39 | -4.48 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.78 | 0.09 | -1.89 | -1.82 | -2.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.658 | -3.97 | 2.91 | 1.74 | -7.87 |