- £68.08m
- £30.33m
- £102.95m
Annual cashflow statement for Strix, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 23.7 | 19.9 | 27.9 | 13.9 | 3.51 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.02 | 0.99 | -0.067 | 8.02 | 9.37 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.3 | -3.81 | 1.05 | 0.706 | -2.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.3 | 23.4 | 37.6 | 32.1 | 22.1 |
| Capital Expenditures | -17.1 | -8.56 | -8.03 | -8.24 | -7.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.158 | -39.3 | -6.28 | -0.251 | 103 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17 | -47.8 | -14.3 | -8.49 | 95.2 |
| Financing Cash Flow Items | -1.42 | -3.26 | -7.61 | -8.68 | -7.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.32 | 35.8 | -33.4 | -28.1 | -86.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.22 | 10.8 | -10.3 | -5 | 30.1 |