- £19.54m
- £65.34m
- £84.87m
- 47
- 81
- 95
- 89
Annual cashflow statement for Rotala, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 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 | 3.65 | 2.61 | -4.78 | 0.295 | 1.97 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.487 | 2.02 | 3.03 | 3.06 | 1.52 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.85 | -4.29 | -1.76 | -0.477 | 13.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.13 | 5.21 | 4.59 | 17.8 | 26.4 |
| Capital Expenditures | -2.17 | -1.32 | -0.878 | -1.88 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.671 | -5.9 | 0.586 | 1.96 | -3.35 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.5 | -7.22 | -0.292 | 0.075 | -4.84 |
| Financing Cash Flow Items | -1.18 | -1.15 | -1.3 | -1.84 | -0.779 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.15 | 0.282 | -5.58 | -17.8 | -17.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.47 | -1.73 | -1.29 | 0.084 | 4.38 |