ACT — Actual Experience Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- £0.94m
- -£1.61m
- £1.18m
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 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 | -7.29 | -6.24 | -5.01 | -5.91 | -5.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.089 | 0.064 | -0.157 | 0.887 | -0.126 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.212 | 0.538 | 0.149 | 0.788 | 0.292 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.43 | -4.42 | -3.86 | -3.15 | -4.5 |
Capital Expenditures | -1.2 | -1.21 | -1.15 | -0.717 | -0.778 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5.09 | 0.054 | 0.014 | 0.003 | 0.011 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3.89 | -1.16 | -1.13 | -0.714 | -0.767 |
Financing Cash Flow Items | -0.018 | 0.027 | -0.018 | -0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.102 | 2.67 | -0.129 | 9.32 | -0.109 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.43 | -2.9 | -5.12 | 5.46 | -5.34 |