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REDD Redde Northgate Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Redde Northgate, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

2019
April 30th
2020
April 30th
2021
April 30th
2022
April 30th
2023
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line75.528.977.9147200
Depreciation
Amortisation
Non-Cash Items1.5220.65.781.3118.4
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 Activities38.533.713812884.3
Capital Expenditures-16.1-11.8-9.29-53.7-9.13
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.1712.629.66.3-6.08
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-14.90.81220.3-47.4-15.2
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-13.316-9.968.95-4.09