WCW — Walker Crips Cashflow Statement
0.000.00%
Last trade - 00:00- £3.19m
- -£8.50m
- £31.35m
- 39
- 79
- 11
- 35
Annual cashflow statement for Walker Crips, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 0.022 | 0.326 | 0.625 | 0.063 | -3.64 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.397 | -0.404 | 0.575 | 0.096 | -0.221 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.371 | 2.14 | -0.276 | -1.28 | 1.72 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.43 | 4.1 | 3.42 | 0.813 | -0.409 |
| Capital Expenditures | -0.024 | -0.119 | -0.15 | -0.114 | -0.124 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.052 | -0.264 | -0.293 | 0.984 | 0.217 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.028 | -0.383 | -0.443 | 0.87 | 0.093 |
| Financing Cash Flow Items | -0.146 | -0.114 | -0.088 | -0.122 | -0.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.21 | -1.46 | -0.951 | -0.958 | -1.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.246 | 2.26 | 2.02 | 0.725 | -1.36 |