SOLI — Solid State Cashflow Statement
0.000.00%
Last trade - 00:00- £92.56m
- £102.04m
- £154.14m
Annual cashflow statement for Solid State, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | 3.5 | 8.44 | 12.2 | 0.32 | 5.84 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.17 | 1.15 | 2.27 | 3.43 | 1.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.45 | -4.7 | -8.9 | -1.18 | -2.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.04 | 9.05 | 11 | 7.84 | 11.2 |
| Capital Expenditures | -1.78 | -2.34 | -2.84 | -3.49 | -3.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.49 | -33.1 | -5.37 | -1.89 | 0.114 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.27 | -35.5 | -8.21 | -5.38 | -3.84 |
| Financing Cash Flow Items | -0.127 | -0.815 | -1.43 | -0.906 | -0.641 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.78 | 35.7 | -6.49 | -7.37 | -4.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.99 | 9.3 | -3.78 | -4.93 | 3.06 |