Company Selected - Equals Group PLC - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in GBP, Thousands | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 8,142 | 7,746.00 | 10,140 | 9,744.00 | |
Hid Depreciation | 8,660 | 8,276.00 | 10,121 | 9,264.00 | |
| 1,744 | 1,419.00 | 1,419 | 1,374.00 | ||
| -4,290 | 1,847.00 | 1,847 | 17,286.00 | ||
Hid [-] Change In Working Capital | -6,134 | -671.00 | -671 | -66.00 | |
HidHid Change Receivables | -6,088 | -6,416.00 | -8,132 | -14,878.50 | |
HidHid Change To Inventory | -171 | -80.00 | -52 | -61.50 | |
HidHid Change To Liabilities | - | 2,678.00 | 5,356.00 | 5,356.00 | |
| - | 2,678.00 | 2,678.00 | 10,508.00 | ||
| 0.0 | -6,141.00 | -6,141 | -15,962.00 | ||
| 8,122 | 12,476.00 | 18,527 | 23,452.00 | ||
| -199 | -3,484.00 | -3,684 | -6,488.50 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| - | -4,415.50 | -8,831.00 | -13,246.50 | ||
Hid Net Borrowings | -1,856.00 | -2,063.50 | -2,271 | -622.50 | |
| -4.00 | -4.00 | -4 | -1.00 | ||
Hid Dividends Paid | -2,804 | -928.00 | -928 | -626.00 | |
| 1,411.00 | 1,411.00 | 1,411 | -2,998.50 | ||
| -3,721 | -1,761.00 | -1,957 | -4,413.00 | ||
| 18,662 | - | 17,923 | - | ||
| - | - | - | - | ||
Hid Change In Cash | 20,474 | - | 739 | - | |
| 20,474 | - | 18,662 | - | ||
| 8,067 | 9,120.03 | 14,971 | 17,100.49 | ||
| -1,552.00 | 6,928.50 | 12,572 | 16,341.00 |