MSYS — Microsaic Systems Cashflow Statement
0.000.00%
Last trade - 00:00- £1.97m
- £1.42m
- £1.57m
- 14
- 25
- 40
- 15
Annual cashflow statement for Microsaic Systems, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.76 | -2.78 | -2.37 | -3.13 | -2.29 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.224 | -0.316 | -0.111 | 1.08 | 1.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.149 | 0.311 | 0.226 | 0.242 | -1.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.72 | -2.57 | -2.05 | -1.61 | -2.13 |
| Capital Expenditures | -0.138 | -0.146 | -0.097 | -0.334 | -0.235 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.022 | 0.029 | 0.02 | 0.006 | 0.023 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.116 | -0.117 | -0.077 | -0.328 | -0.212 |
| Financing Cash Flow Items | -0.449 | 0 | — | -0.417 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.05 | -0.1 | -0.097 | 5.01 | 0.122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.22 | -2.78 | -2.22 | 3.07 | -2.22 |