5yr P&L – Cash Flow

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FY 15FY 16FY 17FY 18FY 19
Cash used in/generated from operations5328-963291-5489-2805
Interest paid-506-429-326-218-116
Tax received/paid-127204118500
Net cash used in/generated from operating activities4695-9857-117-5657-2921
Acquisition of associate000-16000
Proceeds from sale of property, plant and equipment20349333840
Purchase of property, plant and equipment-4073-3221-1756-1648-2144
Purchase of intangible assets-988-1341-226-146-512
Interest received121577
Net cash used in/generated from investing activities-5040-41921361-3383-2649
Net proceeds from ABL facility00001893
Proceeds from shareholder loan0000500
Proceeds from issuance of ordinary shares0150008000120000
Repayments of loans-1584-35-18800
Finance lease capital payments00000
Share issue and refinancing costs0-817-464-4510
Net cash generated from/used in financing activities-1584141487348115492393
Net increase/decrease in cash and cash equivalents-19299985922509-3177
Cash, cash equivalents and bank overdrafts at beginning of the year-5456-7247-702914983878
Effect of exchange rate movements138119-6573
Cash, cash equivalents and bank overdrafts at end of year (1)-7247-702914984014704
Cash and cash equivalents45167715803878704
Bank overdrafts-7698-7706-8200
Cash, cash equivalents and bank overdrafts at end of year (2)-7247-702914983878704