- £199.80m
- £116.45m
- £21.12m
- 40
- 15
- 40
- 19
Annual cashflow statement for AdvancedAdvT, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 February 29th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 8 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.55 | -7.72 | 1.43 | 7.46 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.188 | 4.61 | -1.9 | -7.02 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.169 | 1.77 | -1.96 | 0.823 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -2.53 | -1.34 | -2.43 | 2.93 |
| Capital Expenditures | — | — | — | -1.15 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -23.7 | 2.95 | -24.4 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -23.7 | 2.95 | -25.5 |
| Financing Cash Flow Items | -1.58 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 132 | 0 | — | — |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 129 | -25.1 | 0.526 | -22.6 |