- £187.15m
- £108.41m
- 44
- 13
- 62
- 30
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 | 0.188 | 4.61 | -1.9 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -0.169 | 1.77 | -1.96 |
Change in Accounts Receivable | |||
Change in Payable / Accrued Expenses | |||
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 |