SUH — Sutton Harbour Cashflow Statement
0.000.00%
Last trade - 00:00
- £15.72m
- £46.19m
- £8.16m
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 | 1.83 | -0.756 | -2.37 | -0.259 | -2.04 |
Depreciation | |||||
Non-Cash Items | -0.857 | 1.82 | 2.97 | 1.38 | 3.09 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.51 | -1.86 | -3.53 | -1.45 | -4.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -1.18 | -0.455 | -2.54 | 0.059 | -2.66 |
Capital Expenditures | -0.243 | -0.823 | -0.161 | -0.196 | -0.097 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.06 | -0.052 | -0.01 | 0.21 | -0.935 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -0.303 | -0.875 | -0.171 | 0.014 | -1.03 |
Financing Cash Flow Items | -1.03 | -0.846 | -0.618 | -1.02 | -1.01 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.013 | 0.826 | 2.84 | -0.031 | 3.81 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.47 | -0.504 | 0.136 | 0.042 | 0.125 |