RFX — Ramsdens Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- £62.64m
- £67.72m
- £83.81m
- 83
- 70
- 56
- 83
2019 March 31st | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 18 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 | 6.49 | 9.22 | 0.564 | 8.27 | 10.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.386 | 1.38 | 0.821 | 0.87 | 1.61 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.73 | -1.22 | -3.82 | -9.89 | -12.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.52 | 15.8 | 1.08 | 2.94 | 3.28 |
Capital Expenditures | -3.93 | -2.04 | -1.64 | -2.85 | -2.72 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.003 | 0.004 | 0.01 | -0.906 | -0.283 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -3.92 | -2.04 | -1.63 | -3.75 | -3 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.2 | -11.3 | -2.3 | 3.06 | -2.53 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.2 | 2.45 | -2.84 | 2.25 | -2.26 |