- £5.59m
- £0.88m
- £8.61m
- 53
- 61
- 24
- 41
Annual cashflow statement for Zytronic, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 3.06 | -0.423 | 0.453 | 0.705 | -2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.077 | -0.504 | 0.038 | 0.062 | -0.057 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.38 | 2.93 | 0.597 | -1.62 | 0.592 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.75 | 3.18 | 2.1 | -0.091 | -0.885 |
| Capital Expenditures | -0.65 | -0.354 | -0.271 | -0.481 | -0.777 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.071 | 0.041 | 0 | 0.007 | 0.189 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.579 | -0.313 | -0.271 | -0.474 | -0.588 |
| Financing Cash Flow Items | 0 | 0.469 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3.66 | -1.97 | -6.71 | -2.19 | -0.224 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.48 | 0.895 | -4.88 | -2.75 | -1.7 |