ALK — Alkemy Capital Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £15.25m
- £15.83m
Annual cashflow statement for Alkemy Capital Investments, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.798 | -2.64 | -1.77 | -1.43 |
| Non-Cash Items | — | — | 0.2 | 0.197 | 0.495 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.512 | 0.128 | -0.047 | 0.562 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -0.285 | -2.32 | -1.62 | -0.369 |
| Capital Expenditures | — | — | -0.051 | 0 | -0.028 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | — | -0.051 | 0 | -0.028 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.4 | 1.27 | 1.66 | 0.371 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 1.11 | -1.1 | 0.033 | -0.029 |