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ALT Altitude Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Altitude, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M15 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.125-2.35-2.39-1.09-0.084
Depreciation
Amortisation
Non-Cash Items0.0790.7360.191-0.059-0.072
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.943-1.26-1.510.014-1.11
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.318-2.08-2.190.09-0.227
Capital Expenditures-0.647-1.05-0.969-0.659-0.852
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.7480-3.010.3210
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities-1.4-1.05-3.98-0.338-0.852
Financing Cash Flow Items-0.057-0.01-0.073
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.941.598.09-0.007-0.164
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.22-1.541.93-0.255-1.19

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