SCS — SCS Cashflow Statement
0.000.00%
Last trade - 00:00- £90.85m
- £122.66m
- £325.87m
- 76
- 81
- 97
- 98
Annual cashflow statement for SCS, fiscal year end - July 29th, GBP millions except per share, conversion factor applied.
2019 July 27th | 2020 July 25th | 2021 July 31st | 2022 July 30th | 2023 July 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.3 | -3.12 | 22.7 | 16.4 | 5.99 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.439 | 6.4 | 1.31 | 3.99 | 5.32 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.05 | 26.1 | -12.2 | -21.9 | 3.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.3 | 57.7 | 37.8 | 25 | 40.1 |
| Capital Expenditures | -5.62 | -3.85 | -4.51 | -4.75 | -9.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.417 | 0.355 | 0.081 | 0.015 | 1.09 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.2 | -3.49 | -4.43 | -4.73 | -8.17 |
| Financing Cash Flow Items | — | -3.98 | -3.74 | -3.86 | -4.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.55 | -29.6 | -28 | -37.1 | -33.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.5 | 24.6 | 5.37 | -16.8 | -1.28 |