NAR — Northamber Cashflow Statement
0.000.00%
Last trade - 00:00- £10.48m
- £7.95m
- £67.15m
- 47
- 63
- 28
- 40
Annual cashflow statement for Northamber, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | -0.87 | 9.85 | 0.377 | -0.452 | -0.492 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | -11 | -0.013 | -0.015 | -0.074 |
| Unusual Items | |||||
| Changes in Working Capital | -0.818 | -0.312 | -3.9 | -2.33 | -0.068 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.53 | -1.22 | -3.13 | -2.4 | -0.219 |
| Capital Expenditures | -0.071 | -5.37 | -0.249 | -0.222 | -0.358 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.272 | 14.3 | 0.025 | 0.065 | 1.56 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.201 | 8.97 | -0.224 | -0.157 | 1.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.287 | -0.232 | -0.163 | -0.191 | -0.163 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.62 | 7.52 | -3.52 | -2.75 | 0.816 |