- £87.84m
- £126.52m
- £131.99m
Annual cashflow statement for Redcentric, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | 5.54 | -12.5 | -4.65 | 5.99 | 13.6 |
| Depreciation | |||||
| Non-Cash Items | 1.35 | 4.68 | 3.82 | 7.09 | 5.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.77 | -2.08 | -0.06 | -4.27 | -2.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.4 | 14.2 | 23 | 29.8 | 25.2 |
| Capital Expenditures | -2.77 | -6.37 | -10.7 | -11.4 | -7.11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.67 | -26.6 | -0.89 | 0 | 0.006 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.44 | -33 | -11.6 | -11.4 | -7.1 |
| Financing Cash Flow Items | -0.924 | -3.7 | -5.53 | -6.08 | -5.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.4 | 18.5 | -9.48 | -18.5 | -16.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.45 | -0.438 | 1.76 | -0.112 | 1.7 |