HSM — Samuel Heath and Sons Cashflow Statement
0.000.00%
Last trade - 00:00- £6.46m
- £3.79m
- £14.83m
Annual cashflow statement for Samuel Heath and Sons, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 2.03 | 1.07 | 0.884 | 1.16 | 0.375 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.874 | -0.696 | -0.922 | -0.448 | -0.031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.233 | -0.514 | -0.514 | 0.095 | 0.177 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.8 | 0.366 | 0.137 | 1.58 | 1.38 |
| Capital Expenditures | -0.75 | -1.52 | -0.85 | -0.777 | -0.435 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.023 | -0.058 | 0.063 | 0.107 | 0.095 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.727 | -1.58 | -0.787 | -0.67 | -0.34 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.36 | -0.389 | -0.376 | -0.407 | -0.408 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.728 | -1.69 | -1.03 | 0.495 | 0.633 |