ACRM — Acuity RM Cashflow Statement
0.000.00%
Last trade - 00:00- £4.38m
- £3.88m
- £0.06m
Annual cashflow statement for Acuity RM, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.498 | -0.072 | -0.757 | -0.422 | -0.341 |
| Non-Cash Items | 0.407 | 0.134 | 0.608 | 0.213 | 0.106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.008 | -0.143 | -0.027 | -0.017 | -0.104 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.083 | -0.081 | -0.176 | -0.226 | -0.339 |
| Other Investing Cash Flow Items | -1.7 | 0 | -0.5 | -0.125 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.7 | 0 | -0.5 | -0.125 | 0 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 1.07 | 0.421 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.78 | -0.081 | 0.395 | 0.07 | -0.339 |