ONC — Oncimmune Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- £20.46m
- £22.56m
- £1.15m
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.55 | -9.78 | -5.7 | -9.53 | 4.33 |
Depreciation | |||||
Non-Cash Items | 0.312 | 0.188 | 1.77 | 2.75 | -10.4 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.638 | 0.192 | -1.34 | -0.857 | -1.71 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.36 | -8.9 | -4.53 | -6.21 | -6.79 |
Capital Expenditures | -0.193 | -0.236 | -1.07 | -0.504 | -0.031 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.03 | 0.583 | 0.215 | 0 | 11.6 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.163 | 0.347 | -0.856 | -0.504 | 11.6 |
Financing Cash Flow Items | -0.07 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.07 | 7.46 | 9.78 | 0.987 | -3.02 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.59 | -1.12 | 4.39 | -6.1 | 1.78 |