HRN — Hornby Cashflow Statement
0.000.00%
Last trade - 00:00- £41.61m
- £58.61m
- £56.24m
- 17
- 40
- 41
- 22
Annual cashflow statement for Hornby, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.4 | 0.345 | 0.583 | -5.88 | -8.73 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.578 | 0.895 | 2.92 | 2.97 | 2.69 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.27 | 0.236 | -2.04 | -4.79 | 1.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.86 | 4.22 | 4.5 | -3.86 | -0.059 |
| Capital Expenditures | -2.72 | -4.97 | -3.7 | -5.09 | -6.82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | 0.003 | -1 | 0.011 | -1.41 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.71 | -4.97 | -4.7 | -5.08 | -8.23 |
| Financing Cash Flow Items | -0.314 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.8 | -0.462 | -0.361 | 6.11 | 8.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.22 | -1.24 | -0.546 | -2.8 | -0.221 |