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WHI WH Ireland Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for WH Ireland, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
C2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-11.3-3.321.240.075-1.94
Depreciation
Non-Cash Items1.10.423-4.13-2.362.16
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.92-2.944.58-1.54-2.35
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-5.02-4.612.92-2.6-1.05
Capital Expenditures-0.38-0.214-0.201-0.103-0.475
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.836-1.18-2.681.930.44
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.22-1.4-2.881.83-0.035
Financing Cash Flow Items-0.017-0.002-0.001-0.002-0.464
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6.662.044.44-0.992-1.13
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.425-3.974.48-1.76-2.21