- £11.83m
- £6.65m
- £2.73m
- 92
- 51
- 36
- 65
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 | 1.03 | 1.04 | 1.04 | 0.758 | 0.915 |
Depreciation | |||||
Non-Cash Items | 1.08 | 0.061 | 0.116 | 0.117 | 0.097 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.12 | 0.071 | -0.514 | 0.078 | -0.262 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.01 | 1.33 | 0.801 | 1.11 | 0.901 |
Capital Expenditures | -0.014 | -0.013 | -0.001 | -0.003 | -0.003 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.027 | 0.03 | 0.013 | 0.014 | 0.077 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.013 | 0.017 | 0.012 | 0.011 | 0.073 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.171 | -0.399 | -0.425 | -0.487 | -0.59 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.853 | 0.943 | 0.388 | 0.631 | 0.385 |