5yr P&L – Cash Flow

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FY 16FY 17FY 18FY 19FY 20
Cash used in/generated from operations-963291-5489-2805-3241
Interest paid-429-326-218-116-446
Tax received/paid2041185000
Interest element of lease payments0000-169
Net cash used in/generated from operating activities-9857-117-5657-2921-3856
Acquisition of associate00-160000
Proceeds from sale of property, plant and equipment3493338400
Purchase of property, plant and equipment-3221-1756-1648-2144-2481
Purchase of intangible assets-1341-226-146-512-237
Interest received215773
Net cash used in/generated from investing activities-41921361-3383-2649-2715
Net proceeds from ABL facility0001893-1893
Proceeds from shareholder loan0005007776
Repayment of shareholder loan0000-8337
Proceeds from issuance of ordinary shares15000800012000015000
Repayments of loans-35-188000
Payment of lease liability 0000-462
Share issue and refinancing costs-817-464-4510-314
Net cash generated from/used in financing activities14148734811549239311770
Net increase/decrease in cash and cash equivalents9985922509-31775199
Cash, cash equivalents and bank overdrafts at beginning of the year-7247-702914983878704
Effect of exchange rate movements119-657318
Cash, cash equivalents and bank overdrafts at end of year (1)-7029149838787045921
Cash and cash equivalents677158038787045921
Bank overdrafts-7706-82000
Cash, cash equivalents and bank overdrafts at end of year (2)-7029149838787045921