AMTE — Amte Power Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- £2.15m
- £4.34m
- £2.19m
Annual cashflow statement for Amte Power, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.05 | -1.02 | -1.88 | -3.7 | -5.84 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.246 | 0.153 | 0.31 | 0.957 | -0.102 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.483 | -0.017 | -0.086 | -0.333 | 0.303 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.1 | -0.527 | -1.09 | -2.61 | -5.09 |
| Capital Expenditures | -0.792 | -1.09 | -1.47 | -0.964 | -1.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.083 | 0.083 | 0.067 | 0.434 | -1.68 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.709 | -1.01 | -1.4 | -0.53 | -3.01 |
| Financing Cash Flow Items | — | — | — | -0.724 | -0.908 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.39 | 0.78 | 3.06 | 11.5 | -0.264 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.585 | -0.759 | 0.568 | 8.32 | -8.37 |