ACC — Access Intelligence Cashflow Statement
0.000.00%
Last trade - 00:00- £70.23m
- £70.50m
- £65.71m
- 59
- 25
- 35
- 30
Annual cashflow statement for Access Intelligence, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 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 | -1.51 | -2.16 | -5.09 | -8.71 | -4.19 |
| Depreciation | |||||
| Non-Cash Items | 0.084 | -0.675 | -0.022 | 0.09 | -2.08 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.05 | -2.65 | 4.06 | 2.01 | 1.79 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.52 | -3.63 | 2.26 | -2.38 | 2.47 |
| Capital Expenditures | -1.46 | -3.25 | -2.16 | -3.62 | -8.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -5.41 | -0.043 | -0.094 | -40.6 | 0.014 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.87 | -3.29 | -2.25 | -44.2 | -8.54 |
| Financing Cash Flow Items | -0.16 | -0.124 | -0.377 | -1.87 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.98 | 3.62 | -0.603 | 58.6 | -2.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.63 | -3.3 | -0.598 | 12.1 | -8.53 |