4GBL — 4Global Cashflow Statement
0.000.00%
Last trade - 00:00- £2.37m
- £3.55m
- £6.37m
Annual cashflow statement for 4Global, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.02 | 0.357 | -1.89 | 0.497 | 0.17 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.003 | 0.049 | 0.184 | 0.362 | 0.438 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.046 | 0.037 | 0.454 | -2.22 | -0.706 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.038 | 0.585 | -1.05 | -0.993 | 0.382 |
| Capital Expenditures | -0.002 | -0.005 | -0.024 | -0.421 | -0.905 |
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | 0 | 0.002 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -0.005 | -0.024 | -0.419 | -0.905 |
| Financing Cash Flow Items | -0 | -0.014 | -0.02 | -0.047 | -0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0 | 0.056 | 3.36 | -0.499 | -0.455 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.035 | 0.62 | 2.28 | -1.91 | -0.989 |