SCE — Surface Transforms Cashflow Statement
0.000.00%
Last trade - 00:00
- £10.21m
- £8.34m
- £5.12m
2018 May 31st | C2019 May 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.83 | -2.11 | -2.3 | -3.95 | -4.78 |
Depreciation | |||||
Non-Cash Items | -0.433 | -0.681 | -0.379 | -0.367 | -1.23 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.188 | 0.289 | 1.18 | -0.078 | -1.41 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.17 | -2.06 | -1.01 | -3.73 | -6.46 |
Capital Expenditures | -2.02 | -0.175 | -0.643 | -3.95 | -8.35 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | -3 | 3.01 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.02 | -0.175 | -0.643 | -6.95 | -5.34 |
Financing Cash Flow Items | 0 | -0.095 | -0.287 | -1.1 | -1.01 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.58 | 3.24 | 1.96 | 19.6 | 16.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.609 | 1 | 0.288 | 8.9 | 4.97 |