- £14.09m
- £10.18m
- 22
- 11
- 36
- 11
Annual cashflow statement for 450, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -10.3 | -2.21 | -0.698 | -0.359 | -0.788 |
| Depreciation | |||||
| Non-Cash Items | 0.044 | 0.341 | -0.001 | 0 | -0.058 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.72 | -6.08 | -0.041 | -0.017 | -0.01 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.9 | -7.95 | -0.74 | -0.376 | -0.856 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.117 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | 0.117 |
| Financing Cash Flow Items | -0.019 | -0.114 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.019 | 6.39 | 0 | — | 0.042 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.9 | -1.56 | -0.74 | -0.376 | -0.697 |