ADVT — AdvancedAdvT Cashflow Statement
0.000.00%
Last trade - 00:00- £191.14m
- £86.45m
- 21
- 17
- 63
- 22
Annual cashflow statement for AdvancedAdvT, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.55 | -7.72 | 1.43 |
| Non-Cash Items | 0.194 | 4.9 | 1.06 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.175 | 1.48 | -4.92 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2.53 | -1.34 | -2.43 |
| Other Investing Cash Flow Items | — | -23.7 | 2.95 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -23.7 | 2.95 |
| Financing Cash Flow Items | -1.58 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 132 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 129 | -25.1 | 0.526 |