ARQQ — Arqit Quantum Cashflow Statement
0.000.00%
Last trade - 00:00- $340.55m
- $304.29m
- $0.53m
Annual cashflow statement for Arqit Quantum, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | C2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 0.269 | 14.7 | -11.7 | -9.28 | -1.04 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.3 | -41.4 | -21.1 | -24.8 | -28.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24 | -26.7 | -32.8 | -34.1 | -29.6 |
| Capital Expenditures | -9.31 | -24.4 | -16.1 | -3.33 | -0.549 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.041 | 0.93 | 1.23 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.31 | -24.4 | -16.1 | -2.4 | 0.683 |
| Financing Cash Flow Items | 107 | 1.72 | 1.37 | 1.33 | 0.249 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 120 | 22.2 | 44.9 | 11.2 | 47.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.8 | -38 | -4.51 | -25.8 | 18.3 |