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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: GBP

		Mar-2019	Sep-2019	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023
Operating Cash Flow
Net Income		4	4	4	4	4	6	8	6	5	6
Depreciation & Amortization		0	0	0	1	1	1	1	1	1	1
Other Non-Cash Items		(0)	(0)	0	0	1	1	(0)	(1)	(0)	(0)
Cash Taxes Paid		0	1	1	1	1	1	1	1	1	1
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0
Change in Working Capital		(1)	(0)	(1)	(1)	(1)	(3)	(3)	(1)	(0)	(0)
Cash from Operating Activities		3 N/A	4 +26%	3 -16%	3 +4%	4 +23%	5 +9%	5 +13%	5 +1%	6 +17%	6 +3%
Investing Cash Flow
Capital Expenditures		(2)	(3)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(1)
Other Items		0	1	1	0	0	0	0	(0)	0	0
Cash from Investing Activities		(2) N/A	(2) +12%	(1) +68%	(1) +1%	(1) -19%	(1) -21%	(1) -37%	(2) -76%	(2) +4%	(1) +47%
Financing Cash Flow
Net Issuance of Debt		1	0	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Cash Paid for Dividends		(1)	(1)	(2)	(1)	(2)	(4)	(2)	(3)	(3)	(3)
Other		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Cash from Financing Activities		(1) N/A	(1) -141%	(2) -56%	(1) +63%	(2) -168%	(4) -67%	(3) +25%	(3) -28%	(4) -4%	(4) -6%
Change in Cash
Net Change in Cash		1 N/A	1 +43%	1 -28%	2 +256%	1 -31%	0 -84%	1 +529%	(0) N/A	1 N/A	2 +114%
Free Cash Flow
Free Cash Flow		1 N/A	1 +38%	2 +49%	3 +39%	4 +24%	4 +0%	4 +15%	4 -14%	4 +20%	5 +25%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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