- £686.55m
- £1.47bn
- £1.83bn
- 61
- 94
- 57
- 86
Annual cashflow statement for ZIGUP, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| 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 | 28.9 | 77.9 | 147 | 200 | 194 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.6 | 5.78 | 1.31 | 18.4 | 5.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -228 | -158 | -238 | -330 | -340 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.7 | 138 | 128 | 84.3 | 110 |
| Capital Expenditures | -11.8 | -9.29 | -53.7 | -9.13 | -17.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.6 | 29.6 | 6.3 | -6.08 | -0.022 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.812 | 20.3 | -47.4 | -15.2 | -17.8 |
| Financing Cash Flow Items | -4.88 | -0.52 | -14.4 | -53.9 | -24.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.8 | -168 | -71.4 | -73 | -110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16 | -9.96 | 8.95 | -4.09 | -18.5 |