- £53.98m
- £55.46m
- £32.32m
- 57
- 24
- 25
- 24
Annual cashflow statement for 1Spatial, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | -1.73 | -1.43 | 0.22 | 1.04 | 1.06 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.781 | 0.511 | 0.414 | 0.414 | 0.328 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.51 | 1.1 | -1.54 | 0.506 | -0.408 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.741 | 4.29 | 2.54 | 5.32 | 4.38 |
| Capital Expenditures | -2.32 | -2.31 | -2.61 | -4.02 | -5.36 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -2.15 | 0 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -4.47 | -2.31 | -2.61 | -4.02 | -5.36 |
| Financing Cash Flow Items | — | -0.585 | 0 | -0.338 | 0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.55 | 0 | -1.51 | -1.98 | 0.376 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.25 | 2.17 | -1.66 | -0.587 | -0.776 |