NUM — Numis Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMid Cap
- £401.71m
- £281.72m
- £142.80m
2018 September 30th | 2019 September 30th | 2020 September 30th | C2021 September 30th | 2022 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 | 31.6 | 12.4 | 37.1 | 74.2 | 20.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10.4 | 10.4 | 9.54 | 12.2 | 4.58 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.65 | -26.7 | 16.2 | -32.6 | -29.4 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 45.8 | -2.75 | 66 | 58.3 | 1.17 |
Capital Expenditures | -1.41 | -0.761 | -1.46 | -9.19 | -1.13 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.393 | 0.684 | 0.986 | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.01 | -0.077 | -0.474 | -9.19 | -1.13 |
Financing Cash Flow Items | — | — | -0.226 | -1.1 | -0.537 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -29 | -24.6 | -24.5 | -39.9 | -28.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.8 | -27.5 | 41 | 8.91 | -28.5 |