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SHRS Shires Income Cashflow Statement

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FinancialsConservativeSmall Cap

Annual cashflow statement for Shires Income, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.114.815.486.177.18
Non-Cash Items-0.462-0.858-0.762-0.839-0.883
Other Non-Cash Items
Changes in Working Capital-0.31-0.371-0.868-1.13-1.13
Other Operating Cash Flow
Cash from Operating Activities3.333.583.854.25.17
Other Investing Cash Flow Items2.52-3.63-0.3190.4993.3
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities2.52-3.63-0.3190.4993.3
Financing Cash Flow Items02.410
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.99-4.12-3.88-4.14-8.82
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.86-4.17-0.3070.499-0.353