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ARQQ Arqit Quantum Cashflow Statement

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Annual cashflow statement for Arqit Quantum, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2020
December 31st
2021
September 30th
C2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M
Source:10-K20-F20-F20-F
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Net Income/Starting Line-0.005
Deferred Taxes
Non-Cash Items0.0050.26914.7-11.7
Other Non-Cash Items
Changes in Working Capital-24.3-41.4-21.1
Other Operating Cash Flow
Cash from Operating Activities0-24-26.7-32.8
Capital Expenditures-9.31-24.4-16.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.041
Other Investing Cash Flow
Cash from Investing Activities-9.31-24.4-16.1
Financing Cash Flow Items-0.0751071.721.37
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities012022.244.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash086.8-38-4.51