- £753.49m
- £951.49m
- £1.46bn
Annual cashflow statement for Wincanton, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 43.8 | 48.4 | 54.8 | 38.2 | -44.9 |
| Depreciation | |||||
| Non-Cash Items | 14.9 | 5.4 | 6.9 | 31.1 | 47 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.5 | -20.5 | -15.7 | -24.1 | 55.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.3 | 74.4 | 89.8 | 97.4 | 104 |
| Capital Expenditures | -9.3 | -11.8 | -11.2 | -16.5 | -20.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.5 | 4.4 | -10.7 | 2 | -7.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.8 | -7.4 | -21.9 | -14.5 | -28 |
| Financing Cash Flow Items | -7.8 | -6.4 | -8.3 | -5.7 | -13.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.3 | -107 | -66.2 | -98.4 | -60.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.2 | -40 | 1.7 | -15.5 | 15.5 |