- £256.86m
- £243.64m
- £82.02m
- 100
- 11
- 80
- 73
Annual cashflow statement for Tracsis, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2019 July 31st | C2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 5.07 | 2.88 | 2.36 | 1.5 | 6.81 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.33 | 1.89 | 4.58 | 5.2 | -0.216 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.89 | 0.286 | -3.45 | -5.28 | -4.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.4 | 10.5 | 9.36 | 8.19 | 9.56 |
| Capital Expenditures | -0.731 | -0.387 | -0.4 | -1.13 | -1.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.99 | -15 | -0.195 | -15.6 | -5.66 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.72 | -15.4 | -0.595 | -16.8 | -7.49 |
| Financing Cash Flow Items | -2.15 | — | — | -0.416 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.88 | -1.34 | -1.2 | -2.03 | -1.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.77 | -6.18 | 7.47 | -10.4 | 0.337 |