UVEL — UniVision Engineering Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for UniVision Engineering, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 0.735 | 1.73 | 0.452 | 0.563 | -10.3 |
| Depreciation | |||||
| Non-Cash Items | -0.002 | 0.092 | 0.058 | 0.08 | 4.83 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.12 | -1.06 | -0.857 | -0.839 | 4.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.361 | 0.812 | -0.111 | 0.034 | -0.518 |
| Capital Expenditures | -0.04 | -0.132 | -0.04 | -0.032 | -0.091 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0.004 | -0.873 | 0.027 | -0.858 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.037 | -0.128 | -0.913 | -0.005 | -0.949 |
| Financing Cash Flow Items | -0.002 | 0.235 | -0.095 | -0.074 | -0.147 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.153 | 0.075 | 0.325 | -0.371 | 1.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.664 | 0.788 | -0.633 | -0.395 | -0.282 |