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AFH Financial Group PLC (AFHP)

London

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475.00 0.00 0.00%

16/06 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 475.00 - 478.00

Type: Equity

Market: United Kingdom

ISIN: GB00B4W5WQ08

SEDOL: B4W5WQ0

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AFHP Cash Flow Statement

AFH Financial Group PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2020

31/10

2020

30/04

2019

31/10

2019

30/04

Period Length:

12 Months

6 Months

12 Months

6 Months

Net Income/Starting Line

13.16

5.89

13.71

5.97

Cash From Operating Activities

11.17

5.49

3.18

-0.56

Depreciation/Depletion	4.51	2.17	3.19	1.57
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.16	0.44	0.33	0.16
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3.33	2.2	2.61	1.33
Cash Interest Paid	0.78	0.37	0.22	0.11
Changes in Working Capital	-7.67	-3.01	-14.05	-8.26

Cash From Investing Activities

-16.46

-10.03

-21.99

-9.93

Capital Expenditures	-2.88	-2.61	-4.66	-8.38
Other Investing Cash Flow Items, Total	-13.58	-7.42	-17.33	-1.55

Cash From Financing Activities

6.45

-1.09

9.22

-2.27

Financing Cash Flow Items	-0.78	-0.37	-0.76	-0.11
Total Cash Dividends Paid	-2.72	-1.28	-2.71	-0.85
Issuance (Retirement) of Stock, Net	-	-	-	0.91
Issuance (Retirement) of Debt, Net	9.95	0.57	12.69	-2.22

Foreign Exchange Effects

Net Change in Cash

1.16

-5.62

-9.59

-12.77

Beginning Cash Balance

21.55

Ending Cash Balance

11.96

8.78

Free Cash Flow

-1.48

-8.94

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	AFHP	475.00	0.00	0.00%

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