TLY — Totally Cashflow Statement
0.000.00%
Last trade - 00:00
- £9.04m
- £12.66m
- £135.70m
- 31
- 77
- 26
- 38
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 | -1.5 | -2.83 | 0.318 | 1.08 | 1.78 |
Depreciation | |||||
Non-Cash Items | -0.826 | 1.28 | -0.61 | 0.556 | 0.328 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.31 | -0.673 | 4.73 | 5.01 | -7.97 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.81 | 2.9 | 9.21 | 11.2 | -1.61 |
Capital Expenditures | -0.756 | -0.589 | -1.38 | -1.5 | -1.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.13 | -8.01 | 0.655 | -6.09 | -5.63 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.886 | -8.6 | -0.728 | -7.6 | -7.03 |
Financing Cash Flow Items | — | -0.547 | -0.055 | -0.196 | -0.295 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.004 | 7.1 | -2.61 | -3.05 | -0.227 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.7 | 1.4 | 5.87 | 0.514 | -8.86 |