ACP — Armadale Capital Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- £0.53m
- £0.46m
Annual cashflow statement for Armadale Capital, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 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 | -0.273 | -0.196 | -0.333 | -0.206 | -5.89 |
| Non-Cash Items | -0.196 | -0.182 | 0.003 | -0.102 | 5.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.059 | 0.004 | -0.038 | 0.001 | 0.021 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.528 | -0.373 | -0.368 | -0.307 | -0.243 |
| Capital Expenditures | -0.479 | -0.689 | -0.399 | -0.518 | -0.234 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.059 | 0 | 0.152 | -0.322 | -0.524 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.538 | -0.689 | -0.247 | -0.84 | -0.758 |
| Financing Cash Flow Items | -0.046 | -0.027 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.12 | 1.22 | 1.25 | 1.31 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.051 | 0.156 | 0.634 | 0.16 | -1 |