WHI — WH Ireland Cashflow Statement
0.000.00%
Last trade - 00:00- £6.02m
- £1.57m
Annual cashflow statement for WH Ireland, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 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 | -3.32 | 1.24 | 0.075 | -1.82 | -5.94 |
| Depreciation | |||||
| Non-Cash Items | 0.423 | -4.13 | -2.36 | 2.04 | 0.009 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.94 | 4.58 | -1.54 | -2.35 | 0.009 |
| 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 | -4.61 | 2.92 | -2.6 | -1.05 | -5.3 |
| Capital Expenditures | -0.214 | -0.201 | -0.103 | -0.475 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.18 | -2.68 | 1.93 | -0.024 | 1.34 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.4 | -2.88 | 1.83 | -0.499 | 1.33 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.002 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.04 | 4.44 | -0.992 | -0.664 | 4.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.97 | 4.48 | -1.76 | -2.21 | 0.668 |