- £283.08m
- £194.57m
- £43.27m
- 37
- 21
- 50
- 24
Annual cashflow statement for AdvancedAdvT, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 8 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 | -2.55 | -7.72 | 1.43 | 7.46 | 11.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.188 | 4.61 | -1.9 | -7.02 | -4.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.169 | 1.77 | -1.96 | 0.823 | -1.08 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.53 | -1.34 | -2.43 | 2.93 | 9.06 |
| Capital Expenditures | — | — | — | -1.15 | -1.36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -23.7 | 2.95 | -24.4 | -4.79 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -23.7 | 2.95 | -25.5 | -6.15 |
| Financing Cash Flow Items | -1.58 | 0 | — | — | 3.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 132 | 0 | — | — | 3.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 129 | -25.1 | 0.526 | -22.6 | 6.4 |