- £122.62m
- £105.32m
- £45.38m
- 99
- 64
- 55
- 88
Annual cashflow statement for Record, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.65 | 5.35 | 8.63 | 11.3 | 9.25 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.028 | -0.039 | 1.42 | 2.58 | 2.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.02 | 0.53 | 0.271 | -2.45 | 0.644 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.54 | 6.8 | 11.4 | 12.3 | 13.1 |
| Capital Expenditures | -0.554 | -0.419 | -0.409 | -1.24 | -0.818 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.82 | -6.02 | -3.06 | 8.46 | -2.54 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.27 | -6.44 | -3.47 | 7.23 | -3.36 |
| Financing Cash Flow Items | 0.12 | 0 | — | -0.055 | -0.033 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.83 | -7.66 | -11.5 | -13 | -10.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.33 | -7.45 | -3.5 | 6.6 | -0.727 |