REDD — Redde Northgate Cashflow Statement
0.000.00%
Last trade - 00:00
- £848.26m
- £1.60bn
- £1.49bn
- 63
- 91
- 89
- 95
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 | 75.5 | 28.9 | 77.9 | 147 | 200 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.52 | 20.6 | 5.78 | 1.31 | 18.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -231 | -228 | -158 | -238 | -330 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 38.5 | 33.7 | 138 | 128 | 84.3 |
Capital Expenditures | -16.1 | -11.8 | -9.29 | -53.7 | -9.13 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.17 | 12.6 | 29.6 | 6.3 | -6.08 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.9 | 0.812 | 20.3 | -47.4 | -15.2 |
Financing Cash Flow Items | -1.74 | -4.88 | -0.52 | -14.4 | -53.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -37.3 | -17.8 | -168 | -71.4 | -73 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.3 | 16 | -9.96 | 8.95 | -4.09 |