THSGY — Thus Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Thus, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2004 March 31st | R2005 March 31st | 2006 March 31st | 2007 March 31st | 2008 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | UAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.2 | -43.2 | -26.2 | 83.9 | -4.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.487 | 7.25 | 14.9 | -98.8 | 6.57 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.98 | 5.14 | 8.01 | -6.4 | -1.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.1 | 44.7 | 48.2 | 31.1 | 53.9 |
| Capital Expenditures | -37.7 | -37.5 | -32 | -52.9 | -55.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.06 | 0.901 | -11.7 | 29.9 | 3.59 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.7 | -36.6 | -43.8 | -23 | -52 |
| Financing Cash Flow Items | — | -4.69 | -7.14 | -7.69 | -7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.9 | -6.31 | 30.6 | -40.1 | 38.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.3 | 1.72 | 35.1 | -31.9 | 40.3 |