ALK — Alkemy Capital Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- £7.49m
- £7.81m
2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | 0 | -0.798 | -2.64 |
Non-Cash Items | — | — | 0.2 |
Other Non-Cash Items | |||
Changes in Working Capital | — | 0.512 | 0.128 |
Change in Accounts Receivable | |||
Change in Accounts Payable | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | 0 | -0.285 | -2.32 |
Capital Expenditures | — | — | -0.051 |
Purchase / Acquisition of Intangibles | |||
Cash from Investing Activities | — | — | -0.051 |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0 | 1.4 | 1.27 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 1.11 | -1.1 |