APTA — Aptamer Cashflow Statement
0.000.00%
Last trade - 00:00- £2.57m
- £1.87m
- £1.75m
Annual cashflow statement for Aptamer, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 June 30th | 2022 June 30th | 2023 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 | -0.455 | -0.675 | -2.31 | -2.09 | -7.84 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.121 | -0.227 | -0.461 | -0.016 | -0.237 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.432 | 0.624 | 1.07 | -0.72 | 0.608 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.845 | -0.083 | -1.37 | -2.38 | -4.06 |
| Capital Expenditures | -0.041 | -0.161 | -0.424 | -0.418 | -2.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.041 | -0.161 | -0.424 | -0.418 | -2.03 |
| Financing Cash Flow Items | -0.012 | -0.019 | -0.039 | -0.062 | -0.141 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.41 | -0.191 | 1.87 | 9.12 | -0.365 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.527 | -0.434 | 0.076 | 6.32 | -6.46 |