ARQQ — Arqit Quantum Cashflow Statement
0.000.00%
Last trade - 00:00- $174.91m
- $157.20m
- $0.29m
Annual cashflow statement for Arqit Quantum, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | C2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Deferred Taxes | |||||
| Non-Cash Items | -0.028 | 0.269 | 14.7 | -11.7 | -9.28 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.14 | -24.3 | -41.4 | -21.1 | -24.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.33 | -24 | -26.7 | -32.8 | -34.1 |
| Capital Expenditures | -4.57 | -9.31 | -24.4 | -16.1 | -3.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.041 | 0.93 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.57 | -9.31 | -24.4 | -16.1 | -2.4 |
| Financing Cash Flow Items | 0 | 107 | 1.72 | 1.37 | 1.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.68 | 120 | 22.2 | 44.9 | 11.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.03 | 86.8 | -38 | -4.51 | -25.8 |