- £38.49m
- -£13.93m
- £5.62m
- 43
- 75
- 65
- 67
Annual cashflow statement for Nanoco, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.51 | -5.96 | -5.08 | -5.22 | 9.57 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.512 | 1.05 | 1.08 | 1.68 | -60.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.22 | -0.359 | -0.485 | 0.795 | 22.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.612 | -3.54 | -3.36 | -1.78 | -27.8 |
| Capital Expenditures | -3.12 | -0.704 | -0.392 | -0.118 | -0.381 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.012 | 0.008 | 0.048 | 0.036 | 34.6 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.11 | -0.696 | -0.344 | -0.082 | 34.2 |
| Financing Cash Flow Items | 0 | -0.237 | -0.191 | -0.36 | -4.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 2.4 | 2.32 | 4.79 | -5.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.72 | -1.83 | -1.36 | 2.95 | 1.45 |