AIQ — Aiq Cashflow Statement
0.000.00%
Last trade - 00:00- £1.94m
- £2.31m
- £0.21m
Annual cashflow statement for Aiq, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | C2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| 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 | -0.504 | -4.13 | -1.19 | -0.641 | -0.526 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.016 | 2.4 | 0.116 | 0.196 | 0.048 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.123 | -0.309 | -0.104 | -0.005 | -0.011 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.365 | -1.76 | -1.06 | -0.327 | -0.419 |
| Capital Expenditures | — | -0.194 | -0.007 | 0 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.111 | 0 | 0.001 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.083 | -0.007 | 0.001 | -0.002 |
| Financing Cash Flow Items | — | — | — | -0.008 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.023 | -0.083 | 0.401 | -0.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.4 | -1.88 | -1.25 | 0.055 | -0.501 |