AFN — ADVFN Cashflow Statement
0.000.00%
Last trade - 00:00
- £5.52m
- -£0.01m
- £5.45m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | -0.411 | -0.225 | 1.62 | -1.37 | -1.85 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.062 | -0.093 | -0.119 | 0.31 | -0.645 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.379 | 0.073 | -0.464 | 0.432 | 0.829 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.207 | 0.228 | 1.45 | -0.189 | -1.41 |
Capital Expenditures | -0.45 | -0.394 | -0.424 | -0.153 | -0.311 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.05 | 0 | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.4 | -0.394 | -0.424 | -0.153 | -0.311 |
Financing Cash Flow Items | -0.007 | -0.029 | -0.022 | -0.014 | 0.019 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.015 | 0.195 | -0.04 | -0.636 | 6.31 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.174 | 0.028 | 1.02 | -1.02 | 4.64 |