- £16.49m
- £15.80m
- £19.58m
- 93
- 47
- 83
- 90
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | -0.183 | 0.188 | 0.389 | -0.701 | 0.05 |
Depreciation | |||||
Non-Cash Items | -0.001 | 0.025 | 0.146 | 0.867 | 0.284 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.166 | 0.018 | 0.018 | 0.676 | 0.301 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.034 | 0.281 | 0.817 | 1.76 | 2.44 |
Capital Expenditures | -0.025 | -0.044 | -0.071 | -0.115 | -0.119 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.008 | 0.002 | -2.12 | -8.3 | -1.3 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.017 | -0.042 | -2.19 | -8.41 | -1.42 |
Financing Cash Flow Items | 0 | -0.113 | 0.067 | 0.577 | -0.384 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 1.1 | 0.228 | 7 | -0.36 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.017 | 1.34 | -1.15 | 0.346 | 0.661 |