Ediston Property Investment Company PLC
LSE:EPIC
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Cash Flow Statement
Cash Flow Statement
Ediston Property Investment Company PLC
| Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
8
|
10
|
13
|
14
|
20
|
12
|
(2)
|
(22)
|
(37)
|
(17)
|
17
|
35
|
21
|
(22)
|
|
| Other Non-Cash Items |
1
|
(0)
|
(3)
|
(2)
|
(4)
|
6
|
19
|
39
|
53
|
31
|
(3)
|
(22)
|
(10)
|
34
|
|
| Cash Interest Paid |
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
0
|
0
|
(4)
|
(12)
|
(5)
|
3
|
(1)
|
(1)
|
2
|
(18)
|
1
|
(6)
|
0
|
26
|
|
| Cash from Operating Activities |
9
N/A
|
10
+12%
|
6
-40%
|
(0)
N/A
|
11
N/A
|
21
+95%
|
16
-23%
|
16
-1%
|
18
+12%
|
(3)
N/A
|
16
N/A
|
7
-53%
|
12
+60%
|
37
+216%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(3)
|
(1)
|
(1)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(8)
|
(10)
|
(6)
|
(3)
|
(3)
|
|
| Other Items |
(41)
|
0
|
11
|
(136)
|
(147)
|
0
|
3
|
3
|
0
|
26
|
6
|
40
|
43
|
(17)
|
|
| Cash from Investing Activities |
(44)
N/A
|
(1)
+98%
|
10
N/A
|
(139)
N/A
|
(152)
-9%
|
(5)
+97%
|
(1)
+89%
|
0
N/A
|
(3)
N/A
|
19
N/A
|
(4)
N/A
|
33
N/A
|
40
+20%
|
(19)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
3
|
90
|
89
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
0
|
4
|
58
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
(7)
|
(8)
|
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
(9)
|
(9)
|
(11)
|
(11)
|
(11)
|
|
| Other |
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
4
N/A
|
(8)
N/A
|
(1)
+83%
|
137
N/A
|
128
-6%
|
(14)
N/A
|
(15)
-8%
|
(15)
0%
|
(14)
+8%
|
(12)
+14%
|
(12)
-3%
|
(14)
-10%
|
(13)
+1%
|
(14)
-2%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(31)
N/A
|
1
N/A
|
15
+1 056%
|
(2)
N/A
|
(13)
-543%
|
2
N/A
|
0
-87%
|
1
+179%
|
0
-52%
|
4
+1 044%
|
(1)
N/A
|
27
N/A
|
39
+42%
|
4
-89%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
6
N/A
|
9
+45%
|
5
-48%
|
(4)
N/A
|
5
N/A
|
16
+196%
|
13
-21%
|
13
+4%
|
14
+10%
|
(11)
N/A
|
5
N/A
|
1
-84%
|
9
+912%
|
35
+306%
|
|
