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Price: 71.6 GBX -1.92% Market Closed

Market Cap: £46.4m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: GBP

		Mar-2015	Sep-2015	Mar-2016	Sep-2016	Mar-2017	Sep-2017	Mar-2018	Sep-2018	Mar-2019	Sep-2019	Mar-2020	Sep-2020	Mar-2021	Sep-2021
Operating Cash Flow
Net Income		2	3	3	3	3	2	3	4	4	4	4	2	17	15
Depreciation & Amortization		0	1	1	1	1	1	1	1	1	1	2	2	2	1
Other Non-Cash Items		(0)	0	(0)	(1)	(0)	(0)	(1)	(1)	(1)	(0)	(0)	(1)	(17)	(17)
Cash Interest Paid		0	0	0	0	0	(0)	0	0	0	0	0	0	0	0
Change in Working Capital		0	(2)	1	1	(1)	2	3	1	0	(0)	(0)	1	1	(0)
Cash from Operating Activities		2 N/A	2 -25%	5 +204%	4 -14%	4 -12%	5 +31%	6 +26%	6 +1%	5 -18%	5 0%	5 +4%	4 -14%	2 -52%	(1) N/A
Investing Cash Flow
Capital Expenditures		(1)	(1)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)
Other Items		(1)	(1)	(1)	(1)	(8)	(8)	(1)	(4)	(3)	(2)	(2)	0	26	26
Cash from Investing Activities		(2) N/A	(2) +12%	(1) +43%	(1) -44%	(9) -591%	(9) +3%	(2) +80%	(5) -178%	(4) +17%	(3) +15%	(4) -4%	(1) +65%	26 N/A	26 +1%
Financing Cash Flow
Net Issuance of Common Stock		4	0	0	0	0	(1)	(1)	(0)	(0)	0	0	(0)	(0)	(0)
Net Issuance of Debt		(0)	(1)	(1)	(1)	5	5	(1)	0	0	1	1	(1)	(6)	(6)
Cash Paid for Dividends		(3)	(1)	(2)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(1)	0	0
Other		(0)	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0
Cash from Financing Activities		1 N/A	(2) N/A	(3) -67%	(3) -6%	4 N/A	3 -15%	(3) N/A	(2) +40%	(2) +13%	(1) +59%	(1) -27%	(2) -84%	(6) -255%	(6) +3%
Change in Cash
Net Change in Cash		1 N/A	(2) N/A	1 N/A	(0) N/A	(2) -492%	(1) +47%	1 N/A	(1) N/A	(1) +3%	1 N/A	0 -22%	1 +179%	22 +1 489%	19 -11%
Free Cash Flow
Free Cash Flow		1 N/A	1 -22%	4 +325%	3 -24%	3 -20%	4 +51%	5 +30%	5 -3%	4 -26%	4 +0%	4 +2%	3 -19%	1 -61%	(1) N/A

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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