INHC — Induction Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- £9.23m
- £5.60m
- £13.65m
- 46
- 63
- 18
- 34
Annual cashflow statement for Induction Healthcare, 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 | -3.53 | -7.61 | -8.43 | -17.4 | -3.26 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.123 | 1.66 | -0.504 | 7.4 | -1.59 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.265 | 0.598 | 3.06 | 2.33 | -0.273 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.35 | -4.01 | -2.06 | -2.81 | -1.09 |
| Capital Expenditures | -0.761 | -1.67 | -3.35 | -0.827 | -0.329 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.966 | -1.99 | -13.5 | 0 | 0.75 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.73 | -3.65 | -16.8 | -0.827 | 0.421 |
| Financing Cash Flow Items | -0.469 | -0.064 | -0.98 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.6 | -0.565 | 24 | -0.07 | -0.063 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.5 | -8.24 | 5.02 | -3.21 | -0.597 |