HSM — Samuel Heath and Sons Cashflow Statement
0.000.00%
Last trade - 00:00
- £6.97m
- £5.58m
- £14.72m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 0.882 | 1.37 | 0.62 | 2.03 | 1.07 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.015 | -0.583 | -0.74 | -0.874 | -0.704 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.073 | -0.426 | 0.636 | 0.233 | -0.639 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.34 | 0.78 | 0.931 | 1.8 | 0.233 |
Capital Expenditures | -0.262 | -0.587 | -0.248 | -0.75 | -1.52 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.018 | 0.039 | 0.042 | 0.023 | 0.075 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.244 | -0.548 | -0.206 | -0.727 | -1.45 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.314 | -0.369 | -0.059 | -0.36 | -0.389 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.787 | -0.137 | 0.666 | 0.728 | -1.69 |