ROAD — Roadside Real Estate Cashflow Statement
0.000.00%
Last trade - 00:00- £46.70m
- £62.66m
- £0.43m
- 33
- 15
- 85
- 37
Annual cashflow statement for Roadside Real Estate, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 July 2nd | 2021 July 1st | 2022 July 2nd | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 15 M | 52 W | 52 W | 65 W | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.13 | -4.38 | -9.62 | -10.2 | 43.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.824 | 0.938 | 8.45 | 6.07 | -47.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.26 | 5.5 | 3.67 | -1.97 | -0.372 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8 | 2.97 | 3.46 | -4.87 | -4.59 |
| Capital Expenditures | -0.481 | -0.549 | -1.67 | -0.267 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.5 | -0.555 | -1.48 | -6.66 | 6.95 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.98 | -1.1 | -3.15 | -6.92 | 6.95 |
| Financing Cash Flow Items | -0.906 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.78 | -0.913 | -0.723 | 11.8 | -1.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | 0.953 | -0.407 | 0.02 | 0.726 |