- £122.04m
- £114.56m
- £37.20m
- 96
- 23
- 78
- 76
Annual cashflow statement for Eckoh, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3.14 | 2.79 | 1.57 | 4.64 | 4.54 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.354 | 1.58 | 0.957 | -0.093 | -0.491 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.962 | -2.36 | -1.47 | -1.95 | -1.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.08 | 4.29 | 3.38 | 6.72 | 7.02 |
| Capital Expenditures | -1.52 | -1.75 | -0.683 | -1.18 | -1.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.084 | 0.048 | -22.5 | 0.053 | 0.234 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.44 | -1.7 | -23.2 | -1.13 | -1.32 |
| Financing Cash Flow Items | -0.146 | -0.138 | -0.075 | 0 | -0.011 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.69 | -3.37 | 9.97 | -2.64 | -3.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.96 | -0.835 | -9.87 | 2.9 | 2.57 |