SRT — SRT Marine Systems Cashflow Statement
0.000.00%
Last trade - 00:00- £146.24m
- £174.65m
- £14.81m
Annual cashflow statement for SRT Marine Systems, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.51 | -5.36 | -6.2 | 0.135 | -13.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.001 | 0.229 | 0.254 | 0.299 | 0.392 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.36 | 5.2 | 5.36 | -1.61 | -3.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.06 | 2.84 | 2.19 | 1.7 | -12.6 |
| Capital Expenditures | -3.49 | -3.11 | -3.51 | -4.99 | -6 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.001 | 0.001 | 0 | 0 | 0.044 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.49 | -3.11 | -3.51 | -4.99 | -5.96 |
| Financing Cash Flow Items | -0.401 | -0.618 | -0.834 | -0.743 | -2.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.591 | 4.64 | 2.86 | -0.41 | 19.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.02 | 4.37 | 1.54 | -3.7 | 0.596 |