ALK — Alkemy Capital Investments Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Alkemy Capital Investments, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| 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 | -0.798 | -2.64 | -1.77 | -1.43 | -2.49 |
| Non-Cash Items | — | 0.2 | 0.197 | 0.495 | 1.77 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.512 | 0.128 | -0.047 | 0.562 | -0.375 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.285 | -2.32 | -1.62 | -0.369 | -1.09 |
| Capital Expenditures | — | -0.051 | 0 | -0.028 | -1.85 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | -0.051 | 0 | -0.028 | -1.85 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | 1.27 | 1.66 | 0.371 | 3.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.11 | -1.1 | 0.033 | -0.029 | 0.137 |