VANL — Van Elle Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £39.49m
- £37.58m
- £148.73m
- 96
- 93
- 63
- 98
Annual cashflow statement for Van Elle Holdings, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| 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 | 4.56 | -1.61 | -0.801 | 4.37 | 5.86 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.097 | 1.61 | -0.11 | 0.061 | -0.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.43 | 2.81 | -1.88 | -1.44 | -1.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.57 | 7.43 | 2.18 | 8.37 | 10.3 |
| Capital Expenditures | -2.4 | -2.79 | -2.13 | -5.12 | -6.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.393 | 0.467 | 0.819 | 0.384 | 0.565 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.01 | -2.32 | -1.32 | -4.74 | -5.6 |
| Financing Cash Flow Items | — | -0.956 | -0.593 | -0.718 | -0.441 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.45 | -0.919 | -4.54 | -5.17 | -2.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.88 | 4.19 | -3.67 | -1.53 | 1.9 |