APTA — Aptamer Cashflow Statement
0.000.00%
Last trade - 00:00- £9.88m
- £5.70m
- £1.54m
Annual cashflow statement for Aptamer, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -2.09 | -7.84 | -2.96 | -2.42 | -1.86 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.016 | -0.237 | -0.053 | 0.224 | -0.673 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.72 | 0.608 | 0.482 | 0.027 | 0.194 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.38 | -4.06 | -2.28 | -1.94 | -2.09 |
| Capital Expenditures | -0.418 | -2.03 | -0.122 | -0.092 | -0.253 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.418 | -2.03 | -0.122 | -0.092 | -0.253 |
| Financing Cash Flow Items | -0.062 | -0.141 | -0.081 | -0.057 | -0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.12 | -0.365 | 3.04 | 2.23 | 5.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.32 | -6.46 | 0.636 | 0.189 | 3.3 |