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ACT Actual Experience Cashflow Statement

0.000.00%
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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Actual Experience, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

2018
September 30th
2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-7.29-6.24-5.01-5.91-5.5
Depreciation
Amortisation
Non-Cash Items0.0890.064-0.1570.887-0.126
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.2120.5380.1490.7880.292
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 Items5.090.0540.0140.0030.011
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities3.89-1.16-1.13-0.714-0.767
Financing Cash Flow Items-0.0180.027-0.018-00
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.1022.67-0.1299.32-0.109
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.43-2.9-5.125.46-5.34