WINV — Worsley Investors Cashflow Statement
0.000.00%
Last trade - 00:00- £8.47m
- -£0.20m
- £0.82m
- 57
- 28
- 46
- 37
Annual cashflow statement for Worsley Investors, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 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 | -0.34 | 1.86 | -0.546 | 1.12 | 0.072 |
| Non-Cash Items | 0.26 | -2.14 | 0.885 | -0.344 | 0.712 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.81 | -1.81 | -0.265 | -0.862 | -0.659 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.89 | -2.09 | 0.074 | -0.085 | 0.125 |
| Financing Cash Flow Items | -0.285 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.61 | 0 | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.84 | -2.15 | 0.09 | -0.035 | 0.116 |