MSI — MS International Cashflow Statement
0.000.00%
Last trade - 00:00
- £161.16m
- £119.55m
- £83.96m
- 92
- 44
- 71
- 81
2019 April 27th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4.79 | -3.25 | 1.59 | 5.97 | 5.08 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.723 | 0.04 | 1.19 | 0.258 | 0.172 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.87 | -2.42 | 5.1 | -8.3 | -7.93 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.07 | -3.33 | 9.79 | -0.099 | -0.397 |
Capital Expenditures | -0.891 | -0.721 | -0.781 | -2.76 | -1.97 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.199 | -1.05 | -6.16 | 5.23 | -1.52 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.692 | -1.77 | -6.94 | 2.48 | -3.49 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.36 | -1.63 | -1.54 | -1.72 | -1.94 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.02 | -6.76 | 1.26 | 0.702 | -5.76 |