SHRS — Shires Income Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- £93.29m
- £111.08m
- -£0.37m
Annual cashflow statement for Shires Income, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.44 | 4.64 | 4.11 | 4.81 | 5.48 |
| Non-Cash Items | -0.704 | -0.635 | -0.462 | -0.858 | -0.762 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.384 | -0.458 | -0.31 | -0.371 | -0.868 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.35 | 3.55 | 3.33 | 3.58 | 3.85 |
| Other Investing Cash Flow Items | 0.785 | -0.352 | 2.52 | -3.63 | -0.319 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.785 | -0.352 | 2.52 | -3.63 | -0.319 |
| Financing Cash Flow Items | 0 | -0.006 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.5 | -2.33 | -3.99 | -4.12 | -3.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.651 | 0.878 | 1.86 | -4.17 | -0.307 |