- £92.36m
- £86.55m
- £40.54m
Annual cashflow statement for Record, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | 8.63 | 11.3 | 9.25 | 9.11 | 7.03 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.42 | 2.58 | 2.44 | 0.644 | 1.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.271 | -2.45 | 0.644 | -3.16 | -0.384 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.4 | 12.3 | 13.1 | 7.35 | 9.2 |
| Capital Expenditures | -0.409 | -1.24 | -0.818 | -2.48 | -0.673 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.06 | 8.46 | -2.38 | 9.57 | 2.69 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.47 | 7.23 | -3.19 | 7.09 | 2.02 |
| Financing Cash Flow Items | — | -0.055 | -0.033 | -0.015 | -0.156 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.5 | -13 | -10.4 | -10.6 | -9.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.5 | 6.6 | -0.566 | 3.84 | 1.23 |