ALK — Alkemy Capital Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £10.63m
- £11.04m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.798 | -2.64 | -1.77 |
| Non-Cash Items | — | — | 0.2 | 0.197 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.512 | 0.128 | -0.047 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.285 | -2.32 | -1.62 |
| Capital Expenditures | — | — | -0.051 | 0 |
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | — | — | -0.051 | 0 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 1.4 | 1.27 | 1.66 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 1.11 | -1.1 | 0.033 |