BWNG — N Brown Cashflow Statement
0.000.00%
Last trade - 00:00- £93.24m
- £335.44m
- £600.90m
- 71
- 86
- 59
- 86
Annual cashflow statement for N Brown, fiscal year end - March 2nd, GBP millions except per share, conversion factor applied.
2020 February 29th | 2021 February 27th | 2022 February 26th | 2023 March 4th | 2024 March 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.4 | 8.3 | 16.2 | -51.4 | 0.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.6 | 31.7 | 12.7 | 41.8 | 24.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.8 | 64 | 11.7 | -20.3 | 46.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.4 | 144 | 78.7 | 5.8 | 92.2 |
| Capital Expenditures | -39.7 | -20 | -19.8 | -25.6 | -23.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -39.7 | -20 | -19.8 | -25.6 | -23.2 |
| Financing Cash Flow Items | -17.8 | -25.1 | -15.1 | -16.2 | -7.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.9 | -90 | -96.2 | 13.2 | -39.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | 33.3 | -37.7 | -7.6 | 29.7 |