Statement Of Cash Flows [Abstract]

GOODWIN PLC - Filing #2078688

Concept 2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
As at
2022-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
814,000 GBP
16,902,000 GBP
GBP
16,902,000 GBP
GBP
17,716,000 GBP
GBP
GBP
16,513,000 GBP
GBP
15,904,000 GBP
15,904,000 GBP
GBP
609,000 GBP
GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
6,491,000 GBP
5,616,000 GBP
Adjustments for decrease (increase) in inventories
437,000 GBP
8,377,000 GBP
Adjustments for decrease (increase) in trade accounts receivable
2,357,000 GBP
5,304,000 GBP
Adjustments for increase (decrease) in trade accounts payable
370,000 GBP
4,072,000 GBP
Adjustments for unrealised foreign exchange losses (gains)
1,025,000 GBP
1,213,000 GBP
Adjustments for undistributed profits of associates
69,000 GBP
65,000 GBP
Other adjustments for non-cash items
660,000 GBP
610,000 GBP
Cash flows from (used in) operations
33,329,000 GBP
34,318,000 GBP
Interest paid, classified as operating activities
5,022,000 GBP
2,496,000 GBP
Interest received, classified as operating activities
1,399,000 GBP
556,000 GBP
Income taxes paid (refund), classified as operating activities
2,587,000 GBP
3,251,000 GBP
Cash flows from (used in) operating activities
27,119,000 GBP
29,127,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
392,000 GBP
218,000 GBP
Purchase of property, plant and equipment, classified as investing activities
15,363,000 GBP
18,871,000 GBP
Purchase of intangible assets, classified as investing activities
582,000 GBP
675,000 GBP
Cash flows from (used in) investing activities
16,878,000 GBP
20,524,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
8,869,000 GBP
GBP
Proceeds from borrowings, classified as financing activities
23,098,000 GBP
11,500,000 GBP
Repayments of borrowings, classified as financing activities
1,152,000 GBP
1,181,000 GBP
Payments of lease liabilities, classified as financing activities
2,910,000 GBP
1,874,000 GBP
Other inflows (outflows) of cash, classified as financing activities
71,000 GBP
119,000 GBP
Cash flows from (used in) financing activities
987,000 GBP
281,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
11,228,000 GBP
8,322,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
211,000 GBP
312,000 GBP
Cash and cash equivalents
30,678,000 GBP
19,661,000 GBP
11,651,000 GBP

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