SUR — Sureserve Cashflow Statement

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IndustrialsAdventurousSmall Cap

Annual cashflow statement for Sureserve, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.42	6.39	8.8	14.8	16.4
Depreciation
Amortisation
Non-Cash Items	-11.9	0.504	0.161	0.265	3.78
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.96	-6.16	6.43	-6.42	-10.2
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-6.89	4.59	22.2	14.2	16.4
Capital Expenditures	-0.879	-1.03	-1.16	-2.12	-1.68
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.18	0.996	0.961	-0.182	-2.74
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-2.06	-0.038	-0.199	-2.3	-4.42
Financing Cash Flow Items	-0.002	-0.328	0	—	-0.551
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15.5	-3.81	-14.8	-5.11	-5.07
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-24.4	0.747	7.23	6.76	6.86