ONE — Oneiro Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £4.45m
- £3.48m
- £0.02m
Annual cashflow statement for Oneiro Energy, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.167 | -0.251 |
| Changes in Working Capital | -0.015 | 0.054 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.181 | -0.198 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.411 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.23 | -0.198 |