- £64.29m
- £64.97m
- £30.00m
- 44
- 15
- 76
- 39
Annual cashflow statement for 1Spatial, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 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 | -2.08 | -1.73 | -1.43 | 0.22 | 1.04 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.398 | 0.781 | 0.511 | 0.414 | 0.414 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.753 | -1.51 | 1.1 | -1.54 | 0.506 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.514 | 0.741 | 4.29 | 2.54 | 5.32 |
| Capital Expenditures | -1.39 | -2.32 | -2.31 | -2.61 | -4.02 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -2.15 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.39 | -4.47 | -2.31 | -2.61 | -4.02 |
| Financing Cash Flow Items | — | — | -0.585 | 0 | -0.338 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8 | 2.55 | 0 | -1.51 | -1.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.09 | -1.25 | 2.17 | -1.66 | -0.587 |