WHI — WH Ireland Cashflow Statement
0.000.00%
Last trade - 00:00
- £10.03m
- £2.09m
- £26.69m
2019 March 31st | 2020 March 31st | C2021 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 | -11.3 | -3.32 | 1.24 | 0.075 | -1.94 |
Depreciation | |||||
Non-Cash Items | 1.1 | 0.423 | -4.13 | -2.36 | 2.16 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.92 | -2.94 | 4.58 | -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 | -4.61 | 2.92 | -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 | -2.68 | 1.93 | 0.44 |
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 | -2.88 | 1.83 | -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 Activities | 6.66 | 2.04 | 4.44 | -0.992 | -1.13 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.425 | -3.97 | 4.48 | -1.76 | -2.21 |