AJAX — Ajax Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £1.76m
- £0.94m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.08 | -0.86 |
| Non-Cash Items | — | 0.518 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.002 | 0.03 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.081 | -0.311 |
| Other Investing Cash Flow Items | 0 | -0.338 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | -0.338 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.081 | 0.781 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.132 |