WCW — Walker Crips Cashflow Statement
0.000.00%
Last trade - 00:00
- £8.94m
- -£3.31m
- £31.61m
- 91
- 93
- 44
- 91
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 | 0.402 | 1.09 | 0.022 | 0.326 | 0.625 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.021 | 0.168 | -0.397 | -0.404 | 0.575 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.1 | 0.175 | -0.371 | 2.14 | -0.276 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.565 | 3.5 | 1.43 | 4.1 | 3.42 |
Capital Expenditures | -0.382 | -0.321 | -0.024 | -0.119 | -0.15 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.168 | 0.144 | 0.052 | -0.264 | -0.293 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.214 | -0.177 | 0.028 | -0.383 | -0.443 |
Financing Cash Flow Items | -0.003 | -0.164 | -0.146 | -0.114 | -0.088 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.799 | -1.5 | -1.21 | -1.46 | -0.951 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.58 | 1.82 | 0.246 | 2.26 | 2.02 |