ALGW — Alpha Growth Cashflow Statement
0.000.00%
Last trade - 00:00
- £5.38m
- £435.37m
- £3.77m
2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 16 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 | — | — | -0.567 | -1.69 | 3.12 |
Depreciation | |||||
Non-Cash Items | -0.437 | -0.636 | 0.082 | 0.481 | 0.335 |
Other Non-Cash Items | |||||
Changes in Working Capital | — | — | -0.15 | -1.83 | -3.91 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.437 | -0.636 | -0.636 | -2.96 | -0.341 |
Capital Expenditures | — | — | — | -0.903 | -0.113 |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | — | 0.101 | 0.193 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | — | — | -0.802 | 0.08 |
Financing Cash Flow Items | 0.542 | 0.703 | — | -0.008 | -0.019 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.542 | 0.703 | 0.505 | 3.92 | 0.284 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.105 | 0.067 | -0.13 | 0.152 | 0.023 |