- £30.79m
- £21.41m
- £20.60m
- 65
- 24
- 95
- 67
Annual cashflow statement for Smoove, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.11 | 4.02 | -2.39 | -5.37 | -5.78 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.665 | -0.351 | 2.17 | 0.697 | -0.112 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.109 | -0.154 | 0.811 | 0.427 | -0.407 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 4.83 | 5.04 | 2.09 | -3.23 | -5.42 |
| Capital Expenditures | -1.17 | -1.31 | -0.895 | -0.413 | -0.822 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.92 | -2.32 | 26.4 | -0.11 | 0.117 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.09 | -3.63 | 25.5 | -0.523 | -0.705 |
| Financing Cash Flow Items | -0.132 | -0.195 | -0.091 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.78 | -0.918 | -6 | -0.197 | -3.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.04 | 0.488 | 21.6 | -3.95 | -9.9 |