SCHO — Scholium Cashflow Statement
0.000.00%
Last trade - 00:00
- £5.30m
- £6.76m
- £9.06m
- 61
- 55
- 63
- 64
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -0.001 | 0.025 | -0.437 | 0.177 | 0.231 |
Depreciation | |||||
Amortisation | |||||
Changes in Working Capital | -0.014 | 0.079 | 0.876 | 0.504 | -0.921 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.02 | 0.434 | 0.765 | 0.916 | -0.333 |
Capital Expenditures | -0.032 | -0.036 | -0.976 | -0.026 | -0.26 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -0.032 | -0.036 | -0.976 | -0.026 | -0.26 |
Financing Cash Flow Items | -0.012 | -0.013 | -0.03 | -0.007 | -0.041 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.012 | -0.309 | -0.068 | -0.187 | -0.166 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.024 | 0.089 | -0.279 | 0.703 | -0.759 |