WRN — Worthington Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Worthington, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2009 March 31st | 2010 March 31st | 2011 March 31st | 2012 March 31st | 2013 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.09 | 0.061 | -0.133 | -0.638 | -1.1 |
| Non-Cash Items | — | — | 0 | 0.166 | 0.058 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.246 | -0.195 | -0.142 | 0.008 | 0.524 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.336 | -0.134 | -0.275 | -0.464 | -0.516 |
| Other Investing Cash Flow Items | 0.132 | 0.169 | -0.309 | 0.481 | -0.11 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.132 | 0.169 | -0.309 | 0.481 | -0.11 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | 0.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.204 | 0.035 | -0.584 | 0.017 | -0.206 |