AJAX — Ajax Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Ajax Resources, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | -0.08 | -0.86 | -0.178 | -0.127 | -0.847 |
| Non-Cash Items | — | 0.518 | 0 | 0 | 0.032 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | 0.03 | -0.089 | -0.18 | -0.238 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.081 | -0.311 | -0.267 | -0.307 | -1.05 |
| Capital Expenditures | — | — | — | — | -0.127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.338 | 0.484 | 0.132 | -0.04 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.338 | 0.484 | 0.132 | -0.167 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.081 | 0.781 | 0 | 0 | 3.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.132 | 0.217 | -0.176 | 2.33 |