- £93.10m
- £159.13m
- £195.19m
- 22
- 23
- 97
- 42
Annual cashflow statement for RM, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | C2021 November 30th | 2022 November 30th | 2023 November 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 | 23.2 | 10.5 | 3.62 | -20.8 | -41.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.21 | 1.1 | 1.58 | 4.38 | 37.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17 | 2.01 | -7.27 | -11.6 | -14.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.7 | 21.1 | 4.62 | -20.8 | -10.5 |
| Capital Expenditures | -6.04 | -8.46 | -15.8 | -5.2 | -1.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.68 | 4.48 | 3.24 | 6.09 | 22 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.7 | -3.98 | -12.6 | 0.891 | 20.9 |
| Financing Cash Flow Items | -1.04 | -0.727 | -1.17 | -2.75 | -6.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.61 | -15.3 | 6.03 | 20.3 | -4.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.816 | 1.93 | -1.98 | 0.433 | 6.15 |