CIC — Conygar Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- £19.98m
- £64.52m
- £21.89m
- 26
- 79
- 62
- 57
Annual cashflow statement for Conygar Investment Co, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.2 | -0.097 | -31.4 | -33.3 | -14.2 |
| Depreciation | |||||
| Non-Cash Items | -28.9 | -4.05 | 26.6 | 29.8 | 11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.13 | 7.99 | 9.2 | -7.11 | 13.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.79 | 3.89 | 4.98 | -10 | 12.7 |
| Capital Expenditures | — | -0.97 | -0.479 | -0.315 | -1.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.5 | -9.73 | -35.5 | -25.9 | -0.333 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.5 | -10.7 | -36 | -26.2 | -1.37 |
| Financing Cash Flow Items | — | — | -1.67 | -5.1 | -4.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.22 | 10.5 | 16.4 | 38.2 | -12.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.5 | 3.7 | -14.7 | 1.99 | -1.47 |