TLY — Totally Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- £0.47m
- £3.81m
- £106.68m
Annual cashflow statement for Totally, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -2.83 | 0.318 | 1.08 | 1.78 | -3.87 |
| Depreciation | |||||
| Non-Cash Items | 1.28 | -0.61 | 0.556 | 0.328 | 0.362 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.673 | 4.73 | 5.01 | -7.97 | -2.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.9 | 9.21 | 11.2 | -1.61 | -0.664 |
| Capital Expenditures | -0.589 | -1.38 | -1.5 | -1.4 | -1.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.01 | 0.655 | -6.09 | -5.63 | -0.283 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.6 | -0.728 | -7.6 | -7.03 | -1.93 |
| Financing Cash Flow Items | -0.547 | -0.055 | -0.196 | -0.295 | -0.218 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.1 | -2.61 | -3.05 | -0.227 | -1.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.4 | 5.87 | 0.514 | -8.86 | -4.11 |