CMH — Chamberlin Cashflow Statement
0.000.00%
Last trade - 00:00
- £2.20m
- £9.57m
- £20.72m
- 12
- 70
- 17
- 22
2019 March 31st | 2020 March 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 14 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.96 | -2.34 | -10.4 | -0.509 | 0.038 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.6 | 0.125 | 5.48 | -1.21 | -1.25 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.3 | 2.71 | 3.35 | -2.67 | 0.504 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.89 | 1.55 | -0.344 | -4.04 | -0.228 |
Capital Expenditures | -1.21 | -0.366 | -0.191 | -0.564 | -0.425 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 7.25 | 0.012 | 0 | 1.19 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6.04 | -0.354 | -0.191 | 0.625 | -0.425 |
Financing Cash Flow Items | -2.01 | 0.027 | -0.248 | -0.298 | -0.439 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.38 | -1.04 | 1.12 | 2.37 | 0.81 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.776 | 0.166 | 0.581 | -1.04 | 0.157 |